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 
  • Dividendos ajustados Dividendos ajustados

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