NAV15/05/2024 Diferencia+0.0510 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8230EUR +0.66% reinvestment Equity Euroland Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - -0.20 -2.20 4.08 0.39 3.13 1.89 -
2020 -2.60 -8.02 -17.63 8.31 4.88 5.32 -1.68 1.93 -2.10 -6.87 18.89 1.94 -2.23%
2021 -2.47 4.68 7.64 1.90 3.57 1.80 0.97 1.59 -2.35 3.54 -4.19 5.51 +23.76%
2022 -1.69 -5.47 -0.99 -0.17 0.33 -9.17 8.26 -5.59 -5.39 6.64 7.28 -3.47 -10.60%
2023 9.79 2.03 1.38 1.83 -2.07 4.40 0.80 -2.93 -2.44 -4.34 8.24 4.15 +21.74%
2024 1.34 1.66 3.62 -1.14 4.63 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.74% 8.33% 10.58% 16.10% -%
Índice de Sharpe 3.11 4.21 1.11 0.31 -
El mes mejor +4.63% +8.24% +8.24% +9.79% +18.89%
El mes peor -1.14% -1.14% -4.34% -9.17% -17.63%
Pérdida máxima -2.87% -2.87% -10.71% -21.76% -
Rendimiento superior +1.45% - +3.68% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,686.3999 +17.66% +35.84%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,210.3501 +19.85% +44.97%
Amundi Fds.Euroland Eq.C EUR reinvestment 10.1400 +15.36% +28.03%
Amundi Fds.Euroland Eq.A USD H reinvestment 122.0800 +18.64% +39.09%
Amundi Fds.Euroland Eq.C USD reinvestment 11.0200 +15.39% +14.67%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.5720 +16.28% +29.86%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.8230 +15.54% +28.67%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,775.2700 +18.54% +38.90%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,533.4399 +18.02% +35.18%
Amundi Fds.Euroland Eq.B USD reinvestment 10.5500 +15.30% +14.67%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.5900 +15.86% +28.52%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,665.0500 +16.39% +35.96%
Amundi Fds.Euroland Eq.P2 USD reinvestment 97.4900 +17.12% +20.03%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 115.2200 +19.29% +42.90%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.4800 +15.78% +29.87%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 81.0000 +16.97% +31.86%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,851.4800 +18.55% +38.92%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,438.2700 +17.98% +37.02%
Amundi Fds.Euroland Eq.I2 USD reinvestment 17.6500 +17.59% +21.81%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,305.7500 +17.78% +36.25%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.2800 +17.80% +36.23%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,682.2900 +17.68% +34.40%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 95.2600 +17.29% +34.49%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 86.9500 +14.48% +30.26%
Amundi Fds.Euroland Eq.R2 USD reinvestment 82.0300 +17.15% +20.21%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 111.2800 +19.31% +43.13%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,700.0601 +18.01% +35.19%
Amundi Fds.Euroland Eq.A USD reinvestment 13.4700 +16.42% +16.83%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5500 +16.45% +16.88%
Amundi Fds.Euroland Eq.A EUR reinvestment 12.4200 +16.62% +30.74%
Amundi Fds.Euroland Eq.A CHF H reinvestment 98.5500 +13.80% +26.52%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 13.1290 +16.58% +32.08%
Amundi Fds.Euroland Eq.A EUR paying dividend 85.0300 +16.56% +30.70%

Performance

Año hasta la fecha  
+10.42%
6 Meses  
+17.71%
Promedio móvil  
+15.54%
3 Años  
+28.67%
5 Años     -
10 Años     -
Desde el principio  
+56.46%
Año
2023  
+21.74%
2022
  -10.60%
2021  
+23.76%
2020
  -2.23%