VPV-RENT AMUNDI - R/ DE000A2DW343 /
| NAV31/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.8900EUR | -0.43% | paying dividend | Bonds Europe | Amundi Deutschland ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.26 | 0.38 | -0.24 | -0.76 | -0.10 | -0.14 | -0.20 | -0.28 | 0.10 | -1.18 | 0.10 | -2.80% |
| 2019 | 1.15 | 1.14 | 1.71 | 0.22 | 0.51 | 1.36 | 1.07 | 2.21 | -0.39 | -0.64 | -0.06 | -0.48 | +8.03% |
| 2020 | 1.74 | 0.24 | -3.83 | 0.96 | 0.48 | 0.98 | 1.18 | -0.53 | 0.66 | 0.79 | 0.32 | 0.06 | +2.99% |
| 2021 | -0.04 | -1.95 | 0.47 | -0.72 | 0.19 | 0.04 | 1.61 | -0.15 | -1.46 | -0.32 | 0.46 | -0.80 | -2.68% |
| 2022 | -0.94 | -3.53 | -2.10 | -2.55 | -1.51 | -4.06 | 4.66 | -4.64 | -5.11 | 1.66 | 2.43 | -2.61 | -17.26% |
| 2023 | 1.48 | -1.27 | 0.75 | -0.16 | 0.68 | -0.05 | 0.56 | -0.16 | -2.12 | 0.59 | 3.28 | 3.55 | +7.20% |
| 2024 | -0.98 | -0.81 | 1.57 | -1.01 | -0.23 | 0.77 | 1.75 | 0.77 | 1.31 | -0.86 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 3.84% | 4.46% | 6.02% | 5.20% |
| Índice de Sharpe | -0.08 | 1.07 | 1.41 | -1.04 | -0.97 |
| El mes mejor | +3.55% | +1.75% | +3.55% | +4.66% | +4.66% |
| El mes peor | -1.01% | -1.01% | -1.01% | -5.11% | -5.11% |
| Pérdida máxima | -1.79% | -1.40% | -2.38% | -20.27% | -21.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VPV-RENT AMUNDI - A | paying dividend | 46.8000 | +9.00% | -10.02% | |
| VPV-RENT AMUNDI - A3 DA | paying dividend | 42.7200 | +9.14% | -11.01% | |
| VPV-RENT AMUNDI - R | paying dividend | 45.8900 | +9.35% | -9.22% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +9.35% | ||
| 3 Años | -9.22% | ||
| 5 Años | -9.59% | ||
| 10 Años | - | ||
| Desde el principio | -4.56% | ||
| Año | |||
| 2023 | +7.20% | ||
| 2022 | -17.26% | ||
| 2021 | -2.68% | ||
| 2020 | +2.99% | ||
| 2019 | +8.03% | ||
| 2018 | -2.80% | ||
Dividendos
| 15/11/2023 | 0.77 EUR |
| 15/11/2022 | 0.69 EUR |
| 16/11/2020 | 0.05 EUR |
| 15/11/2019 | 0.20 EUR |
