AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH/ LU1436216854 /
| NAV17/10/2024 | Diferencia+7.7799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,881.7100CZK | +0.42% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.61 | 5.34 | 1.95 | -0.24 | 3.25 | 1.24 | 2.00 | -1.51 | 2.84 | 1.28 | 1.63 | +19.97% |
| 2022 | -4.13 | -1.07 | 2.95 | -1.77 | -2.24 | -4.54 | 6.97 | -0.38 | -4.93 | 4.60 | 0.38 | -4.29 | -8.87% |
| 2023 | 4.06 | 0.63 | -0.42 | -0.17 | 2.89 | 2.34 | 2.35 | -0.70 | -1.12 | -2.49 | 5.08 | 3.56 | +16.87% |
| 2024 | 2.89 | 3.71 | 3.29 | -2.07 | 0.92 | 3.11 | 0.65 | -0.26 | 0.81 | 2.67 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.62% | 8.48% | 7.46% | 8.62% | -% |
| Índice de Sharpe | 2.41 | 1.67 | 2.67 | 0.67 | - |
| El mes mejor | +3.71% | +3.11% | +5.08% | +6.97% | - |
| El mes peor | -2.07% | -2.07% | -2.49% | -4.93% | - |
| Pérdida máxima | -6.96% | -6.96% | -6.96% | -13.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 1,881.7100 | +23.09% | +29.28% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 83.9200 | +20.96% | +16.15% | |
| AMUNDI UNICREDIT PREMIUM PORTFOL... | reinvestment | 9.3400 | +20.30% | +14.28% |
Performance
| Año hasta la fecha | +16.72% | ||
|---|---|---|---|
| 6 Meses | +8.37% | ||
| Promedio móvil | +23.09% | ||
| 3 Años | +29.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.13% | ||
| Año | |||
| 2023 | +16.87% | ||
| 2022 | -8.87% | ||
| 2021 | +19.97% | ||
