Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK/ LU1882447342 /
| NAV14/05/2024 | Diferencia-1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 500.4800CZK | -0.28% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.62 | -1.13 | 1.50 | 3.30 | 4.18 | 4.94 | - |
| 2011 | -5.80 | 1.13 | 2.24 | -3.87 | -2.56 | -2.87 | 0.09 | -13.99 | -8.31 | 8.55 | 2.37 | -5.87 | -26.84% |
| 2012 | 12.92 | 5.04 | -3.01 | 0.05 | -9.27 | 5.19 | 5.08 | -1.19 | 3.33 | -0.42 | -0.08 | 4.60 | +22.67% |
| 2013 | 4.13 | -0.03 | -0.32 | -2.75 | -0.13 | -6.04 | 1.65 | -4.26 | 7.06 | 4.39 | 5.10 | -3.93 | +4.00% |
| 2014 | -8.23 | -2.62 | -2.32 | -2.68 | 10.53 | 1.60 | -3.74 | 1.10 | -1.80 | 0.84 | -4.48 | -10.54 | -21.44% |
| 2015 | 2.45 | 7.68 | 1.70 | 7.06 | -2.35 | -5.27 | -2.74 | -7.20 | -1.56 | 5.86 | 2.52 | -8.13 | -1.56% |
| 2016 | -3.14 | 0.68 | 7.76 | 2.81 | -1.15 | -1.75 | 0.35 | 2.74 | 1.13 | 2.40 | 2.82 | 8.43 | +24.88% |
| 2017 | -1.20 | -0.46 | 1.26 | 1.04 | -4.40 | -2.61 | -0.77 | 3.49 | -0.38 | -1.50 | -3.32 | 3.39 | -5.63% |
| 2018 | 4.97 | -0.71 | -4.94 | -0.13 | -0.66 | 0.02 | -0.02 | -5.92 | 4.14 | -2.97 | 0.84 | -5.48 | -10.94% |
| 2019 | 8.48 | -0.69 | 2.11 | 3.25 | 3.15 | 2.37 | 3.76 | -3.44 | 2.73 | 1.23 | 1.09 | 3.37 | +30.58% |
| 2020 | -2.80 | -12.03 | -15.48 | 7.76 | 3.61 | -0.56 | -4.07 | 1.15 | -0.16 | -7.43 | 11.81 | 6.38 | -14.40% |
| 2021 | -1.59 | 1.93 | 5.54 | -0.50 | 3.85 | 4.78 | -0.73 | 5.07 | 2.08 | 5.09 | -6.21 | -1.98 | +17.90% |
| 2022 | -4.45 | -20.72 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -1.82 | 3.25 | 2.57 | 6.91 | -1.32 | -0.37 | 0.90 | 3.61 | 4.43 | - |
| 2024 | 2.43 | 4.39 | -0.58 | 1.13 | 0.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 8.79% | 10.24% | 13.67% | 17.00% |
| Índice de Sharpe | 1.97 | 2.92 | 2.44 | -0.11 | -0.05 |
| El mes mejor | +4.43% | +4.43% | +6.91% | +6.91% | +11.81% |
| El mes peor | -0.58% | -0.58% | -1.32% | -20.72% | -20.72% |
| Pérdida máxima | -3.38% | -3.38% | -4.85% | -34.06% | -37.15% |
| Rendimiento superior | +0.24% | - | -2.66% | +13.90% | +3.80% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.5700 | +24.25% | -0.76% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.5670 | +25.98% | +13.53% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.1900 | +24.25% | -0.75% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,178.1000 | +27.02% | +15.55% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8600 | +24.70% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.2600 | +24.22% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.3470 | +22.06% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5350 | +22.54% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.9400 | +26.69% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.3300 | +24.81% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.5600 | +24.41% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.0500 | +24.73% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.2900 | +24.28% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.3500 | +27.11% | +15.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.5100 | +26.60% | +3.18% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.8400 | +22.15% | -1.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.3700 | +22.22% | -1.58% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.0800 | +24.78% | +11.26% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 500.4800 | +28.74% | +7.30% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.1500 | +22.57% | +10.05% |
Performance
| Año hasta la fecha | +7.58% | ||
|---|---|---|---|
| 6 Meses | +13.67% | ||
| Promedio móvil | +28.74% | ||
| 3 Años | +7.30% | ||
| 5 Años | +15.69% | ||
| 10 Años | +15.33% | ||
| Desde el principio | +9.07% | ||
| Año | |||
| 2021 | +17.90% | ||
| 2020 | -14.40% | ||
| 2019 | +30.58% | ||
| 2018 | -10.94% | ||
| 2017 | -5.63% | ||
| 2016 | +24.88% | ||
| 2015 | -1.56% | ||
