Amundi Fds.Eur.Eq.Sus.Inc. C EUR/ LU1883312115 /
NAV16/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.5400EUR | -0.48% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.21 | -2.29 | 4.66 | 0.08 | 2.24 | 1.81 | - |
2020 | -2.19 | -8.90 | -15.50 | 4.82 | 3.32 | 5.06 | -2.27 | 2.51 | -2.57 | -6.19 | 14.37 | 1.03 | -9.37% |
2021 | -1.42 | 3.40 | 8.02 | 1.03 | 3.66 | 0.30 | 1.56 | 2.16 | -3.31 | 3.84 | -3.14 | 6.38 | +24.14% |
2022 | -0.13 | -4.70 | 0.08 | -0.28 | 0.00 | -8.78 | 4.85 | -4.33 | -6.13 | 6.46 | 6.25 | -3.88 | -11.29% |
2023 | 6.88 | 1.75 | -0.17 | 1.53 | -1.20 | 2.96 | 2.62 | -2.63 | -0.83 | -3.20 | 8.05 | 3.65 | +20.45% |
2024 | 0.37 | 3.05 | 2.27 | -0.22 | 3.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.34% | 7.77% | 9.72% | 13.83% | -% |
Índice de Sharpe | 2.92 | 4.50 | 1.62 | 0.32 | - |
El mes mejor | +3.85% | +8.05% | +8.05% | +8.05% | +14.37% |
El mes peor | -0.22% | -0.22% | -3.20% | -8.78% | -15.50% |
Pérdida máxima | -2.82% | -2.82% | -7.53% | -21.46% | - |
Rendimiento superior | - | - | - | - | - |
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 | 1,140.5400 | +21.83% | +34.29% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,138.4301 | +21.45% | +32.63% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.3900 | +20.71% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8700 | +20.38% | +30.17% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7600 | +20.50% | +32.75% | |
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 | 86.4700 | +19.52% | +26.73% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5400 | +19.52% | +26.75% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3880 | +20.75% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9160 | +20.71% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0950 | +20.39% | +29.61% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,580.8700 | +22.10% | +35.24% | |
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 | 42.0700 | +19.83% | +32.65% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1000 | +23.17% | +38.80% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1000 | +21.47% | +19.00% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3900 | +19.92% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,976.7600 | +21.95% | +34.69% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,664.1201 | +21.82% | +34.31% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,355.3600 | +21.95% | +34.69% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.1100 | +21.43% | +32.94% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2100 | +21.45% | +32.95% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.9600 | +20.71% | +30.59% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.6100 | +22.54% | +36.53% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1800 | +17.59% | +24.36% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,351.8199 | +23.70% | +42.44% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,661.7700 | +23.68% | +42.40% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.2500 | +20.70% | +30.59% |
Performance
Año hasta la fecha | +9.61% | ||
---|---|---|---|
6 Meses | +17.64% | ||
Promedio móvil | +19.52% | ||
3 Años | +26.75% | ||
5 Años | +41.84% | ||
10 Años | - | ||
Desde el principio | +41.84% | ||
Año | |||
2023 | +20.45% | ||
2022 | -11.29% | ||
2021 | +24.14% | ||
2020 | -9.37% |
Dividendos
26/01/2024 | 0.77 EUR |
26/07/2023 | 0.58 EUR |
26/01/2023 | 0.58 EUR |
26/07/2022 | 0.68 EUR |
26/01/2022 | 0.57 EUR |
27/07/2021 | 0.57 EUR |
26/01/2021 | 0.75 EUR |
28/07/2020 | 0.75 EUR |
28/01/2020 | 1.04 EUR |
26/07/2019 | 1.04 EUR |