AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV13/01/2025 | Diferencia+2.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 440.5000EUR | +0.66% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | 1.09 | 1.59 | 8.18 | -0.48 | +31.99% |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.50% | 16.24% | 13.73% | 17.44% | -% |
| Índice de Sharpe | 1.18 | 1.04 | 2.08 | 0.62 | - |
| El mes mejor | +0.58% | +8.18% | +8.18% | +11.72% | - |
| El mes peor | -0.48% | -0.48% | -2.78% | -9.33% | - |
| Pérdida máxima | -1.65% | -9.91% | -9.91% | -16.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 5,070.9399 | +28.06% | +47.81% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,503.2500 | +28.04% | +47.83% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 999.7500 | +30.94% | +45.89% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 489.5800 | +31.14% | +46.55% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 440.5000 | +31.13% | +46.55% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,975.0701 | +20.13% | +20.84% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 40.2600 | +31.27% | +47.00% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,656.2800 | +22.24% | +30.79% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 337.3400 | +31.26% | +46.98% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,026.5000 | +22.23% | +30.78% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 486.4200 | +31.07% | +46.33% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 439.6500 | +31.07% | +46.34% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 223.0400 | +22.05% | +30.20% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 358.5200 | +22.05% | +30.20% |
Performance
| Año hasta la fecha | +0.58% | ||
|---|---|---|---|
| 6 Meses | +9.36% | ||
| Promedio móvil | +31.13% | ||
| 3 Años | +46.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +97.25% | ||
| Año | |||
| 2024 | +31.99% | ||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Dividendos
| 10/12/2024 | 2.79 EUR |
| 12/12/2023 | 2.94 EUR |
| 08/11/2022 | 2.92 EUR |
| 16/11/2021 | 2.20 EUR |
