Amundi Ethik Fonds R2/ AT0000A2RYF9 /
| NAV30/04/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.7300EUR | +0.25% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.44 | 0.74 | 0.56 | 0.20 | - |
| 2022 | -2.45 | -2.25 | -0.56 | -1.44 | -1.48 | -3.69 | 5.10 | -3.07 | -4.48 | 2.10 | 1.84 | -2.75 | -12.73% |
| 2023 | 1.61 | -0.40 | 0.34 | -0.11 | 1.20 | -0.07 | 0.79 | -0.63 | -1.74 | -0.72 | 3.18 | 3.61 | +7.15% |
| 2024 | 0.00 | 0.06 | 2.11 | -1.36 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.19% | 4.25% | 4.25% | -% | -% |
| Índice de Sharpe | -0.34 | 2.99 | 0.46 | - | - |
| El mes mejor | +3.61% | +3.61% | +3.61% | +5.10% | - |
| El mes peor | -1.36% | -1.36% | -1.74% | -4.48% | - |
| Pérdida máxima | -2.25% | -2.25% | -3.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds I | reinvestment | 1,094.5800 | +5.80% | -3.02% | |
| Amundi Ethik Fonds VI | Full reinvestment | 11.2700 | +5.43% | -4.09% | |
| Amundi Ethik Fonds VA | Full reinvestment | 103.1100 | +5.44% | -3.99% | |
| Amundi Ethik Fonds R2 | Full reinvestment | 47.7300 | +5.76% | - | |
| Amundi Ethik Fonds T | reinvestment | 10.8400 | +5.45% | -3.93% | |
| Amundi Ethik Fonds A | paying dividend | 5.9000 | +5.29% | -4.06% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +7.94% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -5.00% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -12.73% | ||
