Amundi CPR Dynamisch EUR/ DE000A2H5ZH6 /
NAV10/05/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
66.3200EUR | +0.58% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.65 | 1.86 | 1.03 | - |
2020 | -0.48 | -3.99 | -11.61 | 8.05 | 2.98 | 1.42 | 1.76 | 4.55 | -2.30 | -1.56 | 8.07 | 1.17 | +6.63% |
2021 | -0.22 | 2.03 | 4.76 | 1.73 | -0.03 | 3.02 | 1.43 | 2.35 | -1.95 | 4.24 | 0.18 | 2.91 | +22.24% |
2022 | -3.32 | -2.91 | 2.41 | -3.14 | -0.98 | -5.77 | 7.76 | -2.51 | -6.27 | 4.10 | 2.71 | -6.45 | -14.44% |
2023 | 4.82 | -0.99 | 0.12 | -0.14 | 1.41 | 2.88 | 1.84 | -1.54 | -2.59 | -2.51 | 5.82 | 3.85 | +13.29% |
2024 | 1.72 | 3.26 | 2.71 | -3.09 | 2.50 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.76% | 8.35% | 8.61% | 11.72% | -% |
Índice de Sharpe | 2.04 | 3.14 | 1.55 | 0.12 | - |
El mes mejor | +3.85% | +5.82% | +5.82% | +7.76% | +8.07% |
El mes peor | -3.09% | -3.09% | -3.09% | -6.45% | -11.61% |
Pérdida máxima | -4.08% | -4.08% | -7.58% | -15.62% | - |
Rendimiento superior | +5.14% | - | +4.77% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +7.17% | ||
---|---|---|---|
6 Meses | +13.92% | ||
Promedio móvil | +17.16% | ||
3 Años | +16.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +41.15% | ||
Año | |||
2023 | +13.29% | ||
2022 | -14.44% | ||
2021 | +22.24% | ||
2020 | +6.63% |
Dividendos
15/04/2024 | 1.75 EUR |
27/12/2023 | 0.03 EUR |
22/12/2023 | 0.03 EUR |
17/04/2023 | 1.00 EUR |
19/04/2022 | 0.40 EUR |
15/04/2021 | 0.40 EUR |
15/04/2020 | 0.05 EUR |
04/12/2019 | 0.20 EUR |