Amundi Multi-Asset Portf.Off.UCITS ETF/ DE000ETF7037 /
| NAV25/07/2024 | Diferencia-1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.6900EUR | -0.95% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.37 | 2.59 | -1.85 | 1.90 | 0.17 | 0.19 | -4.96 | -0.14 | -6.58 | - |
| 2019 | 7.14 | 2.96 | 2.07 | 3.43 | -5.14 | 3.78 | 1.68 | -1.28 | 2.27 | 1.18 | 2.70 | 2.11 | +24.87% |
| 2020 | -0.80 | -6.40 | -13.69 | 8.53 | 4.57 | 2.70 | 0.56 | 4.82 | -1.52 | -2.63 | 9.55 | 2.54 | +6.04% |
| 2021 | 1.32 | 1.93 | 3.69 | 1.79 | 0.68 | 2.92 | 0.52 | 2.38 | -1.68 | 3.23 | -1.19 | 2.88 | +19.94% |
| 2022 | -2.79 | -2.43 | 3.48 | -1.78 | -1.22 | -7.68 | 7.54 | -2.91 | -6.60 | 2.50 | 5.48 | -4.87 | -11.83% |
| 2023 | 5.97 | -0.63 | 0.50 | -0.07 | 0.81 | 1.86 | 3.07 | -1.76 | -1.43 | -3.27 | 4.82 | 3.23 | +13.46% |
| 2024 | 0.95 | 2.78 | 2.55 | -0.76 | 1.89 | 1.28 | -2.13 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.81% | 6.79% | 7.41% | 10.23% | 13.00% |
| Índice de Sharpe | 1.24 | 1.08 | 0.76 | 0.02 | 0.30 |
| El mes mejor | +3.23% | +2.78% | +4.82% | +7.54% | +9.55% |
| El mes peor | -2.13% | -2.13% | -3.27% | -7.68% | -13.69% |
| Pérdida máxima | -3.70% | -3.70% | -6.86% | -15.89% | -30.98% |
| Rendimiento superior | +5.24% | - | +9.76% | +12.21% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.65% | ||
|---|---|---|---|
| 6 Meses | +5.37% | ||
| Promedio móvil | +9.35% | ||
| 3 Años | +12.27% | ||
| 5 Años | +44.49% | ||
| 10 Años | - | ||
| Desde el principio | +58.28% | ||
| Año | |||
| 2023 | +13.46% | ||
| 2022 | -11.83% | ||
| 2021 | +19.94% | ||
| 2020 | +6.04% | ||
| 2019 | +24.87% | ||
Dividendos
| 26/10/2023 | 4.14 EUR |
| 18/10/2022 | 2.05 EUR |
| 03/11/2021 | 1.65 EUR |
| 04/11/2020 | 1.45 EUR |
| 28/10/2019 | 0.35 EUR |
| 29/10/2018 | 0.61 EUR |
