Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
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 ▶ |
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 |