Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR H/ LU1883311497 /
| NAV23/04/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.2800EUR | +1.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.08 | -2.37 | 4.33 | -0.17 | 2.04 | 1.67 | - |
| 2020 | -2.41 | -8.48 | -14.90 | 4.44 | 4.25 | 5.35 | -2.29 | 2.46 | -2.27 | -6.31 | 14.55 | 1.11 | -7.44% |
| 2021 | -1.51 | 3.40 | 7.86 | 1.35 | 3.58 | 0.31 | 1.39 | 2.38 | -3.26 | 3.41 | -3.11 | 6.24 | +23.64% |
| 2022 | -0.03 | -4.74 | 0.24 | -0.33 | 0.31 | -8.86 | 3.94 | -3.65 | -6.09 | 6.63 | 6.35 | -3.33 | -10.33% |
| 2023 | 7.00 | 1.66 | 0.00 | 1.46 | -1.47 | 3.09 | 2.40 | -2.47 | -0.53 | -3.08 | 7.78 | 3.64 | +20.57% |
| 2024 | 0.19 | 3.31 | 1.73 | -0.36 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 8.07% | 9.61% | 13.88% | -% |
| Índice de Sharpe | 1.60 | 4.17 | 1.16 | 0.29 | - |
| El mes mejor | +3.64% | +7.78% | +7.78% | +7.78% | +14.55% |
| El mes peor | -0.36% | -3.08% | -3.08% | -8.86% | -14.90% |
| Pérdida máxima | -2.44% | -2.44% | -6.98% | -21.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,144.8000 | +21.68% | +34.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,142.9301 | +21.36% | +33.12% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.5900 | +20.56% | +31.06% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 51.0900 | +20.35% | +30.70% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.9800 | +20.45% | +33.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.8000 | +19.36% | +27.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.7000 | +19.38% | +27.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.4320 | +20.62% | +31.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9380 | +20.57% | +31.06% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.1150 | +20.26% | +30.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,586.7600 | +21.95% | +35.74% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 42.3200 | +20.08% | +33.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.3100 | +23.11% | +39.32% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0800 | +20.83% | +19.05% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.7200 | +19.69% | +31.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,984.1300 | +21.80% | +35.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,674.0801 | +21.67% | +34.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,360.4200 | +21.80% | +35.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.4300 | +21.28% | +33.44% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.4000 | +21.29% | +33.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.2900 | +20.57% | +31.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.8200 | +22.48% | +37.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.3600 | +17.55% | +24.89% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,357.4000 | +23.65% | +42.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,668.6600 | +23.64% | +42.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.4800 | +20.58% | +31.07% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +17.21% | ||
| Promedio móvil | +14.99% | ||
| 3 Años | +25.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.25% | ||
| Año | |||
| 2023 | +20.57% | ||
| 2022 | -10.33% | ||
| 2021 | +23.64% | ||
| 2020 | -7.44% | ||
Dividendos
| 26/01/2024 | 0.48 EUR |
| 26/10/2023 | 0.36 EUR |
| 26/07/2023 | 0.36 EUR |
| 25/04/2023 | 0.36 EUR |
| 26/01/2023 | 0.36 EUR |
| 26/10/2022 | 0.42 EUR |
| 26/07/2022 | 0.42 EUR |
| 26/04/2022 | 0.42 EUR |
| 26/01/2022 | 0.35 EUR |
| 26/10/2021 | 0.35 EUR |
| 27/07/2021 | 0.35 EUR |
| 27/04/2021 | 0.35 EUR |
| 26/01/2021 | 0.46 EUR |
| 27/10/2020 | 0.46 EUR |
| 28/07/2020 | 0.46 EUR |
| 27/04/2020 | 0.46 EUR |
| 28/01/2020 | 0.64 EUR |
| 28/10/2019 | 0.64 EUR |
| 26/07/2019 | 0.64 EUR |
