AMUNDI CPR DEFENSIV/ DE000A2H5ZF0 /
NAV27/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.1900EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.34 | -0.46 | 0.47 | - |
2020 | -0.64 | -0.69 | -6.31 | 2.11 | 1.30 | 1.18 | -0.33 | 0.59 | -0.23 | 0.19 | 1.93 | 0.39 | -0.78% |
2021 | -0.37 | 0.08 | 1.41 | 0.20 | 0.22 | -0.10 | -0.38 | 0.10 | 0.66 | 0.00 | -0.16 | 0.48 | +2.16% |
2022 | 0.02 | -1.18 | 1.15 | -0.72 | -0.44 | -1.80 | 1.57 | -0.65 | -1.31 | -0.77 | 2.11 | -1.12 | -3.18% |
2023 | 1.78 | -2.29 | 1.27 | -0.14 | -0.75 | -0.36 | 0.36 | -0.88 | -1.50 | -0.79 | 2.47 | 3.09 | +2.11% |
2024 | -0.33 | -0.87 | 0.84 | -1.00 | 1.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.43% | 3.97% | 3.98% | 3.83% | -% |
Índice de Sharpe | -1.19 | 0.91 | -0.39 | -1.04 | - |
El mes mejor | +3.09% | +3.09% | +3.09% | +3.09% | +3.09% |
El mes peor | -1.00% | -1.00% | -1.50% | -2.29% | -6.31% |
Pérdida máxima | -1.29% | -1.80% | -4.05% | -7.37% | - |
Rendimiento superior | +0.72% | - | -0.30% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.12% | ||
---|---|---|---|
6 Meses | +3.59% | ||
Promedio móvil | +2.23% | ||
3 Años | -0.55% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.20% | ||
Año | |||
2023 | +2.11% | ||
2022 | -3.18% | ||
2021 | +2.16% | ||
2020 | -0.78% |
Dividendos
27/12/2023 | 0.27 EUR |
22/12/2023 | 0.27 EUR |
17/04/2023 | 0.60 EUR |
19/04/2022 | 0.15 EUR |
15/04/2021 | 0.16 EUR |
15/04/2020 | 0.05 EUR |
04/12/2019 | 0.20 EUR |