NAV10/05/2024 Diferencia+0.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.0400USD +1.63% paying dividend Equity Europe Amundi Luxembourg 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 0.35 -2.12 4.57 0.12 2.27 1.93 -
2020 -2.18 -8.35 -14.59 4.69 4.48 5.46 -2.21 2.56 -2.10 -6.15 14.72 1.32 -5.39%
2021 -1.38 3.50 7.97 1.48 3.72 0.42 1.50 2.50 -3.12 3.51 -3.07 6.45 +25.39%
2022 0.07 -4.60 0.68 -0.19 0.54 -8.55 4.23 -3.37 -5.78 7.03 6.69 -3.01 -7.29%
2023 7.31 1.89 0.30 1.71 -1.21 3.34 2.58 -2.24 -0.36 -2.90 8.02 3.81 +23.88%
2024 0.40 3.40 2.68 0.12 3.96 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.50% 7.75% 9.65% 13.83% -%
Índice de Sharpe 3.57 5.48 2.03 0.55 -
El mes mejor +3.96% +8.02% +8.02% +8.02% +14.72%
El mes peor +0.12% +0.12% -2.90% -8.55% -14.59%
Pérdida máxima -2.71% -2.71% -6.45% -19.51% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

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  
+10.95%
6 Meses  
+20.37%
Promedio móvil  
+23.36%
3 Años  
+38.19%
5 Años  
+64.42%
10 Años     -
Desde el principio  
+64.42%
Año
2023  
+23.88%
2022
  -7.29%
2021  
+25.39%
2020
  -5.39%
 

Dividendos

26/01/2024 0.98 USD
26/07/2023 0.71 USD
26/01/2023 0.71 USD
26/07/2022 0.79 USD
26/01/2022 0.66 USD
27/07/2021 0.66 USD
26/01/2021 0.84 USD
28/07/2020 0.84 USD
28/01/2020 1.12 USD
26/07/2019 1.12 USD