Amundi Fds.Em.Eur.Mid.E.a.Af.M2 EUR/ LU1882448829 /
| NAV05/06/2024 | Diferencia+4.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,154.5800EUR | +0.38% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.15 | 4.14 | 3.35 | -3.30 | 2.59 | 5.42 | -3.38 | 5.63 | - |
| 2008 | -13.57 | 2.30 | -5.90 | 5.22 | 10.55 | -6.78 | -6.57 | -7.12 | -17.93 | -23.24 | -17.09 | -10.35 | -63.34% |
| 2009 | -3.41 | -0.36 | 7.24 | 21.18 | 10.52 | -2.40 | 8.88 | 4.78 | 7.59 | 1.65 | 0.09 | 9.65 | +84.72% |
| 2010 | 4.34 | -2.93 | 12.71 | 4.12 | -3.05 | -2.17 | 4.32 | -0.95 | 2.38 | 3.03 | 2.87 | 3.10 | +30.31% |
| 2011 | -1.08 | 0.63 | 1.58 | -2.39 | -3.96 | -1.85 | 0.71 | -13.64 | -10.45 | 8.13 | 0.69 | -6.71 | -26.41% |
| 2012 | 13.85 | 6.71 | -2.64 | -0.22 | -12.28 | 6.42 | 5.88 | 0.67 | 2.19 | 0.03 | -0.65 | 5.35 | +25.64% |
| 2013 | 1.76 | 0.05 | -0.51 | -2.79 | 0.17 | -6.86 | 1.95 | -3.67 | 7.31 | 4.29 | -0.99 | -3.94 | -3.97% |
| 2014 | -8.71 | -1.70 | -2.63 | -2.75 | 10.48 | 1.85 | -4.43 | 0.84 | -0.85 | -0.22 | -3.79 | -10.73 | -21.70% |
| 2015 | 2.43 | 8.73 | 1.52 | 7.62 | -2.21 | -4.69 | -2.04 | -6.99 | -1.98 | 6.25 | 2.78 | -7.99 | +1.78% |
| 2016 | -3.09 | 0.60 | 7.89 | 2.88 | -1.00 | -1.90 | 0.52 | 2.90 | 1.22 | 2.45 | 2.76 | 8.65 | +25.88% |
| 2017 | -1.13 | -0.39 | 1.31 | 1.80 | -2.57 | -1.66 | -0.53 | 3.36 | 0.17 | -0.16 | -2.76 | 3.49 | +0.70% |
| 2018 | 6.10 | -1.16 | -4.79 | -0.69 | -1.64 | -0.68 | 1.73 | -6.40 | 4.00 | -3.52 | 0.83 | -4.58 | -10.95% |
| 2019 | 8.48 | -0.10 | 1.33 | 4.06 | 2.49 | 4.17 | 2.87 | -4.20 | 3.77 | 2.96 | 1.08 | 4.00 | +35.03% |
| 2020 | -1.52 | -13.15 | -21.31 | 9.34 | 4.12 | 0.57 | -2.61 | 1.23 | -3.03 | -8.00 | 16.08 | 6.65 | -16.09% |
| 2021 | -0.46 | 1.29 | 5.87 | 0.56 | 5.69 | 4.62 | -0.52 | 5.43 | 2.46 | 3.84 | -5.26 | 0.43 | +26.02% |
| 2022 | -2.21 | -23.44 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5.59 | 2.61 | 2.73 | 6.53 | -1.74 | -1.57 | 0.88 | 5.20 | 2.98 | - |
| 2024 | 1.62 | 3.18 | -0.60 | 1.74 | -0.07 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.92% | 8.56% | 9.44% | 14.94% | 18.41% |
| Índice de Sharpe | 1.20 | 1.53 | 1.76 | -0.08 | 0.01 |
| El mes mejor | +3.18% | +3.18% | +6.53% | +6.53% | +16.08% |
| El mes peor | -0.60% | -0.60% | -1.74% | -23.44% | -23.44% |
| Pérdida máxima | -4.05% | -4.05% | -6.51% | -30.57% | -42.99% |
| Rendimiento superior | +1.47% | - | -1.35% | +20.06% | +12.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2300 | +19.89% | -7.33% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.1050 | +19.38% | +6.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8800 | +19.96% | -7.29% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,154.5800 | +20.36% | +7.97% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.5100 | +18.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9500 | +19.91% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9300 | +15.92% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4030 | +16.34% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.6100 | +20.03% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.9900 | +18.26% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.3800 | +20.02% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7300 | +18.21% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.1100 | +19.92% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.8200 | +20.43% | +8.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0500 | +22.17% | -3.64% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4100 | +18.22% | -8.47% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9900 | +18.28% | -8.36% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7000 | +18.24% | +3.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.5600 | +21.91% | -0.53% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.6700 | +16.53% | +2.45% |
Performance
| Año hasta la fecha | +5.92% | ||
|---|---|---|---|
| 6 Meses | +8.09% | ||
| Promedio móvil | +20.36% | ||
| 3 Años | +7.97% | ||
| 5 Años | +21.81% | ||
| 10 Años | +33.36% | ||
| Desde el principio | +15.36% | ||
| Año | |||
| 2021 | +26.02% | ||
| 2020 | -16.09% | ||
| 2019 | +35.03% | ||
| 2018 | -10.95% | ||
| 2017 | +0.70% | ||
| 2016 | +25.88% | ||
| 2015 | +1.78% | ||
