NAV10/05/2024 Diferencia+1.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.8700EUR +1.60% reinvestment Equity Europe Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 5.50 -1.80%
2017 -1.36 2.03 3.34 0.40 2.64 -2.73 -0.55 -1.20 2.56 1.18 -1.72 0.77 +5.28%
2018 0.05 -4.48 -1.62 4.14 -2.20 -0.92 3.40 -3.53 0.59 -4.90 0.83 -5.82 -14.03%
2019 5.26 2.77 1.22 2.68 -5.47 3.30 -0.10 -2.22 4.74 0.18 2.29 1.92 +17.33%
2020 -2.12 -8.83 -15.41 4.89 3.40 5.18 -2.21 2.61 -2.51 -6.13 14.49 1.12 -8.45%
2021 -1.35 3.49 8.11 1.11 3.75 0.39 1.65 2.22 -3.24 3.92 -3.06 6.48 +25.36%
2022 -0.04 -4.65 0.19 -0.20 0.09 -8.69 4.92 -4.24 -6.05 6.54 6.35 -3.81 -10.40%
2023 6.96 1.83 -0.06 1.57 -1.10 3.07 2.68 -2.54 -0.74 -3.12 8.16 3.71 +21.66%
2024 0.46 3.14 2.34 -0.12 3.77 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.48% 7.79% 9.83% 13.87% 17.84%
Índice de Sharpe 3.16 5.13 1.73 0.38 0.25
El mes mejor +3.77% +8.16% +8.16% +8.16% +14.49%
El mes peor -0.12% -0.12% -3.12% -8.69% -15.41%
Pérdida máxima -2.77% -2.77% -7.30% -20.91% -37.47%
Rendimiento superior -1.73% - -3.15% -4.62% -14.28%
 
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 1,139.2300 +21.97% +33.68%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,137.2900 +21.58% +32.05%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3300 +20.84% +29.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8400 +20.59% +29.68%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7200 +20.68% +32.21%
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 86.4000 +19.65% +26.15%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5000 +19.63% +26.14%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3730 +20.85% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9100 +20.85% +30.00%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0900 +20.54% +29.01%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.0000 +22.24% +34.62%
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 42.1500 +20.32% +32.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0400 +23.36% +38.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.5300 +19.27% +17.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.3600 +20.15% +30.11%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.4600 +22.09% +34.07%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0701 +21.97% +33.69%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.7900 +22.09% +34.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0200 +21.58% +32.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1600 +21.58% +32.38%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8700 +20.85% +29.97%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5600 +22.75% +35.96%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1700 +17.76% +23.90%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.8600 +23.96% +41.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.6400 +23.95% +41.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1900 +20.84% +29.99%

Performance

Año hasta la fecha  
+9.91%
6 Meses  
+19.38%
Promedio móvil  
+20.85%
3 Años  
+29.97%
5 Años  
+48.70%
10 Años  
+55.46%
Desde el principio  
+73.74%
Año
2023  
+21.66%
2022
  -10.40%
2021  
+25.36%
2020
  -8.45%
2019  
+17.33%
2018
  -14.03%
2017  
+5.28%
2016
  -1.80%
2015  
+7.47%