Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/ LU1883311653 /
| NAV24/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.2800EUR | +0.02% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2012 | 1.02 | 2.42 | 1.24 | -1.67 | -4.02 | 5.05 | 1.48 | 1.69 | 0.52 | 0.48 | 1.96 | 0.99 | +11.46% |
| 2013 | 2.50 | -0.09 | 1.60 | 3.15 | 2.71 | -2.83 | 4.02 | -0.30 | 4.83 | 4.03 | 0.75 | 1.09 | +23.37% |
| 2014 | -0.67 | 4.28 | -0.99 | 0.30 | 3.16 | -0.10 | -1.54 | 0.84 | -0.62 | -0.97 | 3.00 | -1.19 | +5.44% |
| 2015 | 7.13 | 5.34 | 0.96 | -0.03 | -0.10 | -3.28 | 4.37 | -6.34 | -3.10 | 6.69 | 1.58 | -4.86 | +7.50% |
| 2016 | -6.03 | -2.60 | 0.34 | 1.31 | 2.48 | -4.58 | 2.33 | 0.48 | 0.12 | -0.37 | -0.25 | 5.50 | -1.80% |
| 2017 | -1.37 | 2.02 | 3.34 | 0.42 | 2.62 | -2.74 | -0.53 | -1.21 | 2.56 | 1.18 | -1.70 | 0.76 | +5.26% |
| 2018 | 0.06 | -4.50 | -1.61 | 4.13 | -2.20 | -0.90 | 3.38 | -3.53 | 0.58 | -4.88 | 0.83 | -5.83 | -14.04% |
| 2019 | 5.26 | 2.78 | 1.21 | 2.67 | -5.45 | 3.30 | -0.11 | -2.21 | 4.75 | 0.16 | 2.31 | 1.90 | +17.34% |
| 2020 | -2.11 | -8.83 | -15.40 | 4.88 | 3.41 | 5.16 | -2.20 | 2.60 | -2.49 | -6.13 | 14.49 | 1.11 | -8.46% |
| 2021 | -1.33 | 3.46 | 8.12 | 1.12 | 3.76 | 0.38 | 1.65 | 2.22 | -3.24 | 3.92 | -3.04 | 6.46 | +25.37% |
| 2022 | -0.05 | -4.63 | 0.18 | -0.20 | 0.10 | -8.70 | 4.94 | -4.25 | -6.04 | 6.52 | 6.36 | -3.81 | -10.39% |
| 2023 | 6.96 | 1.83 | -0.06 | 1.56 | -1.10 | 3.07 | 2.69 | -2.54 | -0.75 | -3.11 | 8.14 | 3.72 | +21.65% |
| 2024 | 0.46 | 3.14 | 2.35 | -0.12 | 3.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.12% | 7.64% | 9.59% | 13.75% | 17.79% |
| Índice de Sharpe | 2.95 | 3.82 | 1.81 | 0.41 | 0.26 |
| El mes mejor | +3.93% | +8.14% | +8.14% | +8.14% | +14.49% |
| El mes peor | -0.12% | -0.12% | -3.11% | -8.70% | -15.40% |
| Pérdida máxima | -2.77% | -2.77% | -7.29% | -20.90% | -37.47% |
| Rendimiento superior | -1.72% | - | -3.14% | -4.60% | -14.26% |
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 | 1,141.2400 | +22.23% | +34.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.2300 | +21.74% | +32.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4100 | +21.12% | +30.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8300 | +20.56% | +30.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7100 | +20.61% | +32.58% | |
| 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 | 86.4900 | +19.91% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5500 | +19.91% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3930 | +21.15% | +30.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9180 | +21.11% | +30.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0970 | +20.79% | +29.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,581.9000 | +22.50% | +35.46% | |
| 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 | 41.7700 | +19.21% | +30.88% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0700 | +23.32% | +38.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.0200 | +22.80% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,978.0100 | +22.35% | +34.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,665.7500 | +22.23% | +34.53% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,356.2200 | +22.35% | +34.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1600 | +21.83% | +33.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2400 | +21.86% | +33.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9900 | +21.11% | +30.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.5800 | +22.69% | +36.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1200 | +17.71% | +24.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,350.9900 | +23.79% | +42.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,660.7600 | +23.78% | +42.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2800 | +21.12% | +30.81% |
Performance
| Año hasta la fecha | +10.07% | ||
|---|---|---|---|
| 6 Meses | +15.19% | ||
| Promedio móvil | +21.12% | ||
| 3 Años | +30.81% | ||
| 5 Años | +49.52% | ||
| 10 Años | +54.42% | ||
| Desde el principio | +141.21% | ||
| Año | |||
| 2023 | +21.65% | ||
| 2022 | -10.39% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
| 2019 | +17.34% | ||
| 2018 | -14.04% | ||
| 2017 | +5.26% | ||
| 2016 | -1.80% | ||
| 2015 | +7.50% | ||
Dividendos
| 26/01/2024 | 1.10 EUR |
| 26/07/2023 | 0.82 EUR |
| 26/01/2023 | 0.82 EUR |
| 26/07/2022 | 0.94 EUR |
| 26/01/2022 | 0.78 EUR |
| 27/07/2021 | 0.78 EUR |
| 26/01/2021 | 1.03 EUR |
| 28/07/2020 | 1.03 EUR |
| 28/01/2020 | 1.41 EUR |
| 26/07/2019 | 1.41 EUR |
| 28/01/2019 | 1.98 EUR |
| 26/07/2018 | 1.98 EUR |
| 26/01/2018 | 2.02 EUR |
| 26/07/2017 | 2.02 EUR |
| 26/01/2017 | 2.23 EUR |
| 26/07/2016 | 2.23 EUR |
| 26/01/2016 | 2.44 EUR |
| 28/07/2015 | 2.31 EUR |
| 27/01/2015 | 2.55 EUR |
| 28/07/2014 | 2.35 EUR |
| 28/01/2014 | 2.34 EUR |
| 26/07/2013 | 2.04 EUR |
| 28/01/2013 | 2.26 EUR |
| 23/07/2012 | 1.67 EUR |
