Amundi Eastern Europe Stock - VA/ AT0000675186 /
NAV20/09/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.9500EUR | +0.71% | Full reinvestment | Equity Central and Eastern Europe | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -11.05 | -7.76 | 5.03 | -1.99 | 5.83 | 5.70 | -4.94 | - |
2003 | -4.18 | 0.69 | -0.40 | 10.32 | 3.51 | 1.73 | 1.01 | 15.61 | 0.48 | -1.86 | -0.68 | 1.85 | +30.06% |
2004 | 7.04 | 6.02 | 12.89 | -4.91 | -2.49 | -0.39 | -2.23 | 5.01 | 6.14 | 1.78 | -0.91 | -1.40 | +28.24% |
2005 | 6.93 | 13.28 | -7.34 | -3.64 | 3.95 | 7.66 | 9.58 | 7.00 | 13.40 | -10.56 | 11.51 | 2.42 | +64.40% |
2006 | 13.36 | 8.74 | -7.39 | 5.83 | -15.11 | -3.85 | 7.71 | 1.78 | -1.90 | 6.48 | 4.21 | 5.54 | +24.21% |
2007 | 1.49 | -1.30 | 4.39 | 1.04 | -4.06 | 8.48 | -0.48 | -4.03 | 7.05 | 6.65 | -4.97 | 6.27 | +21.09% |
2008 | -14.57 | 3.26 | -10.83 | 4.44 | 11.89 | -8.66 | -10.70 | -5.76 | -23.58 | -29.80 | -13.57 | -8.99 | -70.18% |
2009 | -7.71 | -3.83 | 10.38 | 24.39 | 15.37 | -3.27 | 10.38 | 8.96 | 8.58 | 2.87 | -1.48 | 9.78 | +97.58% |
2010 | 6.39 | -4.33 | 14.25 | 4.28 | -8.30 | -1.23 | 5.14 | -1.97 | 2.91 | 5.54 | 1.09 | 9.32 | +35.89% |
2011 | -0.32 | -0.04 | 4.54 | -1.97 | -5.64 | -0.98 | 1.86 | -18.83 | -9.69 | 11.48 | -6.55 | -2.63 | -27.74% |
2012 | 13.61 | 7.96 | -3.60 | -0.30 | -13.16 | 5.46 | 10.67 | -1.76 | 3.98 | -1.20 | -0.42 | 5.71 | +26.94% |
2013 | 1.22 | -0.37 | -1.58 | -2.74 | 0.95 | -8.36 | 3.32 | -2.76 | 7.00 | 3.56 | -2.44 | -3.46 | -6.37% |
2014 | -7.58 | -1.31 | -4.17 | -0.74 | 11.73 | 1.84 | -4.05 | 0.16 | -2.86 | -0.57 | -1.32 | -12.78 | -21.15% |
2015 | 3.37 | 9.53 | 0.29 | 7.45 | -1.47 | -6.77 | -2.39 | -8.31 | -5.31 | 9.12 | 3.10 | -8.41 | -2.12% |
2016 | -6.40 | 3.06 | 10.12 | 4.77 | -2.34 | -1.55 | 1.85 | 3.44 | 2.31 | 2.30 | -0.01 | 10.69 | +30.57% |
2017 | 1.75 | -0.26 | 0.23 | 0.52 | -1.57 | -3.77 | 1.43 | 3.61 | 0.14 | 1.30 | -2.26 | 2.84 | +3.78% |
2018 | 5.92 | 0.30 | -6.95 | -1.49 | -1.34 | -2.26 | 2.78 | -6.95 | 6.98 | -3.72 | 3.46 | -5.73 | -9.79% |
2019 | 10.13 | -0.56 | -0.69 | 3.14 | 0.65 | 6.24 | 1.69 | -5.48 | 6.12 | 2.97 | 0.42 | 4.70 | +32.45% |
2020 | 0.82 | -10.30 | -30.94 | 15.08 | 5.84 | -0.30 | -3.75 | 0.39 | -7.17 | -5.66 | 19.55 | 6.97 | -17.93% |
2021 | 0.00 | 2.21 | 2.58 | 1.02 | 6.78 | 4.04 | 0.69 | 3.56 | 3.11 | 6.17 | -9.18 | 0.22 | +22.25% |
2022 | -5.25 | -24.42 | - | - | - | - | - | - | - | -54.92 | 8.91 | 1.61 | -64.28% |
2023 | 6.97 | 4.26 | -4.51 | 6.95 | 3.26 | 3.95 | 5.97 | -0.71 | -6.09 | 6.45 | 6.39 | 1.29 | +38.59% |
2024 | 0.83 | 5.44 | -0.01 | 6.21 | 0.13 | 2.01 | -0.51 | -2.35 | -2.13 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.74% | 14.90% | 13.71% | 40.21% | 35.07% |
Índice de Sharpe | 0.75 | 0.35 | 1.55 | -0.56 | -0.38 |
El mes mejor | +6.21% | +6.21% | +6.45% | +8.91% | +19.55% |
El mes peor | -2.35% | -2.35% | -6.09% | -54.92% | -54.92% |
Pérdida máxima | -10.14% | -10.14% | -10.14% | -73.52% | -73.52% |
Rendimiento superior | +1.97% | - | +8.31% | +10.27% | +15.26% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Eastern Europe Stock - VI | Full reinvestment | 111.2800 | +24.70% | -47.26% | |
Amundi Eastern Europe Stock - VA | Full reinvestment | 110.9500 | +24.71% | -47.26% | |
Amundi Eastern Europe Stock - A | paying dividend | 73.4400 | +24.69% | -48.39% | |
Amundi Eastern Europe Stock - T | reinvestment | 102.5300 | +24.71% | -47.91% |
Performance
Año hasta la fecha | +9.67% | ||
---|---|---|---|
6 Meses | +4.25% | ||
Promedio móvil | +24.71% | ||
3 Años | -47.26% | ||
5 Años | -40.82% | ||
10 Años | -27.54% | ||
Desde el principio | +63.07% | ||
Año | |||
2023 | +38.59% | ||
2022 | -64.28% | ||
2021 | +22.25% | ||
2020 | -17.93% | ||
2019 | +32.45% | ||
2018 | -9.79% | ||
2017 | +3.78% | ||
2016 | +30.57% | ||
2015 | -2.12% |