Amundi Fds.Eur.Eq.Sus.Inc. A2 SGD H/ LU1883311737 /
| NAV22/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.6300SGD | -0.22% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.49 | -2.18 | -7.42 | 14.64 | 1.21 | - |
| 2021 | -1.43 | 3.43 | 7.93 | 1.39 | 3.67 | 0.37 | 1.38 | 2.41 | -3.17 | 3.46 | -3.10 | 6.34 | +24.44% |
| 2022 | 0.05 | -4.67 | 0.56 | -0.22 | 0.45 | -8.65 | 4.16 | -3.47 | -5.89 | 6.88 | 6.56 | -3.05 | -8.26% |
| 2023 | 7.13 | 1.76 | 0.14 | 1.53 | -1.38 | 3.16 | 2.42 | -2.46 | -0.52 | -3.11 | 7.77 | 3.64 | +21.28% |
| 2024 | 0.19 | 3.30 | 2.49 | -0.09 | 3.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.20% | 7.60% | 9.52% | 13.74% | -% |
| Índice de Sharpe | 2.92 | 3.99 | 1.51 | 0.44 | - |
| El mes mejor | +3.71% | +7.77% | +7.77% | +7.77% | - |
| El mes peor | -0.09% | -0.09% | -3.11% | -8.65% | - |
| Pérdida máxima | -2.82% | -2.82% | -7.00% | -20.09% | - |
| Rendimiento superior | +2.60% | - | -5.91% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,139.2200 | +19.72% | +34.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,136.1600 | +19.30% | +32.37% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.3200 | +18.62% | +30.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.7500 | +18.18% | +29.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.6300 | +18.24% | +32.37% | |
| 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 | 86.3400 | +17.44% | +26.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.4800 | +17.45% | +26.74% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3740 | +18.66% | +30.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9080 | +18.61% | +30.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0880 | +18.31% | +29.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,579.1000 | +19.99% | +35.22% | |
| 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 | 41.6900 | +16.82% | +30.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9800 | +20.89% | +38.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8600 | +19.73% | +17.63% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3400 | +17.94% | +30.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,974.5100 | +19.84% | +34.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,661.0400 | +19.72% | +34.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,353.8199 | +19.84% | +34.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.0100 | +19.33% | +32.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.1500 | +19.33% | +32.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.8400 | +18.62% | +30.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.4900 | +20.28% | +36.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.0700 | +15.42% | +24.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,348.6400 | +21.36% | +42.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,657.8600 | +21.35% | +42.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.1700 | +18.61% | +30.57% |
Performance
| Año hasta la fecha | +9.92% | ||
|---|---|---|---|
| 6 Meses | +15.68% | ||
| Promedio móvil | +18.24% | ||
| 3 Años | +32.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.26% | ||
| Año | |||
| 2023 | +21.28% | ||
| 2022 | -8.26% | ||
| 2021 | +24.44% | ||
Dividendos
| 25/04/2024 | 0.47 SGD |
| 26/01/2024 | 0.47 SGD |
| 26/10/2023 | 0.35 SGD |
| 26/07/2023 | 0.35 SGD |
| 25/04/2023 | 0.35 SGD |
| 26/01/2023 | 0.35 SGD |
| 26/10/2022 | 0.40 SGD |
| 26/07/2022 | 0.40 SGD |
| 26/04/2022 | 0.40 SGD |
| 26/01/2022 | 0.33 SGD |
| 26/10/2021 | 0.33 SGD |
| 27/07/2021 | 0.33 SGD |
| 27/04/2021 | 0.33 SGD |
| 26/01/2021 | 0.43 SGD |
