AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
| NAV30/09/2024 | Diferencia+21.6602 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,569.4199GBP | +0.48% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.71 | 1.57 | +30.66% |
| 2022 | -4.02 | -2.73 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.96% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.29 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.33% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.51 | -0.03 | -0.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 13.09% | 12.78% | 17.40% | -% |
| Índice de Sharpe | 1.45 | 0.50 | 1.53 | 0.55 | - |
| El mes mejor | +5.69% | +4.25% | +5.69% | +8.76% | - |
| El mes peor | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Pérdida máxima | -7.99% | -7.99% | -7.99% | -15.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,569.4199 | +22.68% | +44.15% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,086.5701 | +22.67% | +44.19% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 909.1000 | +27.36% | +47.80% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 445.0000 | +27.55% | +48.47% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 402.9200 | +27.56% | +48.47% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,973.0300 | +33.29% | +32.79% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 36.5900 | +27.71% | +48.95% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,636.3201 | +35.75% | +43.40% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 308.7200 | +27.69% | +48.91% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,030.6200 | +35.75% | +43.40% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 442.1900 | +27.49% | +48.25% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 402.0400 | +27.50% | +48.26% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 223.3000 | +35.55% | +42.76% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 356.7200 | +35.55% | +42.76% |
Performance
| Año hasta la fecha | +15.95% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +22.68% | ||
| 3 Años | +44.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +67.79% | ||
| Año | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
