Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc/ LU0832435464 /
| NAV01/11/2024 | Diferencia-0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0329EUR | -0.17% | reinvestment | Special Type Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -20.81 | 1.64 | -9.02 | -9.10 | 7.79 | 8.00 | -20.94 | 8.99 | -11.19 | -5.88 | -7.39 | -9.40 | -53.17% |
| 2014 | 11.66 | -15.90 | -2.83 | -4.38 | -4.48 | -12.80 | 5.85 | -3.96 | 11.88 | -8.69 | -3.18 | 3.93 | -24.06% |
| 2015 | 16.05 | -11.62 | 5.43 | -10.74 | -5.55 | 0.53 | -9.12 | 32.81 | -7.06 | -16.47 | 3.70 | -2.45 | -13.14% |
| 2016 | 13.95 | 5.39 | -21.50 | 3.10 | -5.09 | -5.56 | -11.24 | -2.31 | -4.99 | 1.28 | -7.41 | -1.81 | -33.90% |
| 2017 | -17.51 | -1.30 | -13.67 | -7.88 | -10.40 | -8.96 | -11.52 | 1.42 | -4.89 | -8.75 | -1.35 | -10.70 | -63.76% |
| 2018 | -2.47 | 14.11 | 5.57 | -7.47 | -3.85 | -0.19 | -8.05 | -1.32 | -2.97 | 31.89 | -8.09 | 13.46 | +26.32% |
| 2019 | -16.45 | -7.49 | 1.09 | -3.33 | 5.12 | -9.53 | 3.08 | 5.53 | -1.32 | -6.60 | -2.77 | -6.77 | -34.70% |
| 2020 | 4.63 | 12.24 | 113.03 | -4.19 | -4.96 | -2.20 | -9.78 | 1.19 | -6.72 | 3.80 | -28.03 | 0.23 | +42.04% |
| 2021 | 19.97 | -13.95 | -15.88 | -5.71 | -9.98 | -3.93 | 4.63 | -5.18 | 6.43 | -8.58 | 15.62 | -21.92 | -38.29% |
| 2022 | -1.82 | 2.21 | -3.68 | 22.17 | -7.02 | 5.77 | -8.12 | 3.36 | 11.11 | -9.39 | -11.47 | -5.76 | -7.37% |
| 2023 | -19.78 | 6.19 | 0.61 | -3.66 | -5.16 | -22.18 | -6.23 | -0.45 | 6.30 | 4.08 | -19.75 | -5.19 | -52.11% |
| 2024 | -1.64 | -4.95 | 0.56 | -1.08 | -11.94 | 2.80 | -0.02 | -18.09 | 4.80 | 8.96 | -0.17 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 40.26% | 47.19% | 38.74% | 41.90% | 50.06% |
| Índice de Sharpe | -0.70 | -0.64 | -1.07 | -0.83 | -0.51 |
| El mes mejor | +8.96% | +8.96% | +8.96% | +22.17% | +113.03% |
| El mes peor | -18.09% | -18.09% | -19.75% | -22.18% | -28.03% |
| Pérdida máxima | -38.38% | -38.38% | -46.25% | -77.97% | -92.83% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -21.40% | ||
|---|---|---|---|
| 6 Meses | -14.55% | ||
| Promedio móvil | -38.45% | ||
| 3 Años | -68.31% | ||
| 5 Años | -71.72% | ||
| 10 Años | -94.80% | ||
| Desde el principio | -98.15% | ||
| Año | |||
| 2023 | -52.11% | ||
| 2022 | -7.37% | ||
| 2021 | -38.29% | ||
| 2020 | +42.04% | ||
| 2019 | -34.70% | ||
| 2018 | +26.32% | ||
| 2017 | -63.76% | ||
| 2016 | -33.90% | ||
| 2015 | -13.14% | ||
