NAV30/04/2024 Diferencia-10.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,582.0200GBP -0.66% reinvestment Equity Euroland Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - 1.94 -1.88 2.10 1.43 -
2020 -3.29 -5.78 -14.96 6.28 8.94 6.62 -2.52 1.19 -0.30 -7.29 18.42 1.85 +5.19%
2021 -3.40 2.90 5.80 4.24 2.59 1.72 0.43 2.37 -2.02 1.91 -3.25 4.24 +18.42%
2022 -2.00 -5.19 0.09 -0.53 1.62 -7.80 5.61 -2.57 -3.66 4.47 7.44 -0.16 -3.71%
2023 9.46 1.48 1.77 1.97 -3.93 4.32 0.82 -2.81 -1.03 -3.79 7.26 4.87 +21.27%
2024 -0.14 2.19 3.70 -1.09 - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.63% 9.61% 11.16% 16.34% -%
Índice de Sharpe 1.16 3.73 0.65 0.36 -
El mes mejor +4.87% +7.26% +7.26% +9.46% +18.42%
El mes peor -1.09% -3.79% -3.93% -7.80% -14.96%
Pérdida máxima -3.53% -3.98% -8.70% -20.67% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,565.7100 +14.47% +34.03%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,109.8899 +16.63% +43.04%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.7000 +12.40% +26.47%
Amundi Fds.Euroland Eq.A USD H reinvestment 116.5800 +15.28% +36.70%
Amundi Fds.Euroland Eq.C USD reinvestment 10.3700 +9.39% +12.35%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.2350 +12.96% +27.62%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.4770 +12.42% +26.94%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,694.9900 +15.33% +37.06%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,464.3600 +14.64% +32.86%
Amundi Fds.Euroland Eq.B USD reinvestment 9.9300 +9.36% +12.33%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.1200 +12.57% +26.34%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,582.0200 +11.05% +32.04%
Amundi Fds.Euroland Eq.P2 USD reinvestment 91.7200 +11.08% +17.68%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 110.0100 +16.09% +41.00%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 76.9600 +14.01% +28.93%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 77.3800 +13.63% +29.59%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,767.7600 +15.34% +37.08%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,328.4800 +14.79% +35.20%
Amundi Fds.Euroland Eq.I2 USD reinvestment 16.6000 +11.56% +19.42%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,202.0601 +14.58% +34.44%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 15.5500 +14.59% +34.40%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,606.5800 +14.31% +32.08%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 90.9900 +14.11% +32.70%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 83.1400 +11.43% +28.62%
Amundi Fds.Euroland Eq.R2 USD reinvestment 77.1800 +11.15% +17.87%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 106.2400 +16.11% +41.20%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,623.4800 +14.63% +32.86%
Amundi Fds.Euroland Eq.A USD reinvestment 12.6800 +10.36% +14.13%
Amundi Fds.Euroland Eq.A USD paying dividend 10.8700 +10.37% +14.17%
Amundi Fds.Euroland Eq.A EUR reinvestment 11.8600 +13.17% +28.36%
Amundi Fds.Euroland Eq.A CHF H reinvestment 94.2500 +10.57% +24.44%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.5400 +13.39% +30.22%
Amundi Fds.Euroland Eq.A EUR paying dividend 81.2400 +13.26% +28.46%

Performance

Año hasta la fecha  
+4.67%
6 Meses  
+18.13%
Promedio móvil  
+11.05%
3 Años  
+32.04%
5 Años     -
Desde el principio  
+57.70%
Año
2023  
+21.27%
2022
  -3.71%
2021  
+18.42%
2020  
+5.19%