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Amundi Fds.Euroland Eq.OR EUR/  LU1880392433  /

Fonds
NAV25/04/2024 Diferencia-7.7500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,687.9900EUR -0.46% reinvestment Equity Euroland Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 0.01 -1.96 4.25 0.74 3.32 2.10 -
2020 -2.47 -7.84 -17.31 8.36 5.19 5.59 -1.60 2.13 -1.78 -6.60 19.13 2.01 +0.22%
2021 -2.21 4.90 7.89 2.18 3.76 1.97 1.14 1.84 -2.18 3.81 -3.94 5.69 +27.05%
2022 -1.47 -5.32 -0.79 0.09 0.52 -8.91 8.56 -5.48 -5.09 6.87 6.92 -2.83 -8.30%
2023 10.16 2.25 1.51 2.06 -1.84 4.62 1.02 -2.71 -2.22 -4.14 8.47 4.36 +24.96%
2024 1.51 1.94 3.82 -1.32 - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.53% 9.08% 10.58% 16.06% -%
Índice de Sharpe 1.96 4.11 0.89 0.44 -
El mes mejor +4.36% +8.47% +8.47% +10.16% +19.13%
El mes peor -1.32% -4.14% -4.14% -8.91% -17.31%
Pérdida máxima -2.75% -2.75% -10.14% -19.21% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,555.3701 +12.45% +33.27%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,100.9399 +14.59% +42.22%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.6600 +10.27% +25.78%
Amundi Fds.Euroland Eq.A USD H reinvestment 116.1000 +13.22% +35.85%
Amundi Fds.Euroland Eq.C USD reinvestment 10.3500 +7.59% +11.53%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.2070 +10.93% +26.84%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.4490 +10.42% +26.04%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,687.9900 +13.30% +36.27%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,458.4000 +12.59% +32.03%
Amundi Fds.Euroland Eq.B USD reinvestment 9.9100 +7.60% +11.47%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.0820 +10.55% +25.55%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,582.5500 +9.06% +31.82%
Amundi Fds.Euroland Eq.P2 USD reinvestment 91.5300 +9.33% +16.81%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 109.5500 +14.06% +40.18%
Amundi Fds.Euroland Eq.A6 EUR reinvestment 76.1400 +11.20% +27.69%
Amundi Fds.Euroland Eq.A5 EUR reinvestment 77.0800 +11.60% +28.81%
Amundi Fds.Euroland Eq.X EUR reinvestment 1,760.4500 +13.30% +36.29%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,319.0200 +12.76% +34.42%
Amundi Fds.Euroland Eq.I2 USD reinvestment 16.5600 +9.74% +18.45%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,193.1599 +12.56% +33.67%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 15.4900 +12.57% +33.77%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,600.0601 +12.26% +31.26%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 90.6300 +12.10% +31.94%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 82.8400 +9.45% +27.94%
Amundi Fds.Euroland Eq.R2 USD reinvestment 77.0200 +9.40% +16.98%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 105.7900 +14.06% +40.38%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,616.8700 +12.58% +32.04%
Amundi Fds.Euroland Eq.A USD reinvestment 12.6500 +8.49% +13.15%
Amundi Fds.Euroland Eq.A USD paying dividend 10.8500 +8.63% +13.27%
Amundi Fds.Euroland Eq.A EUR reinvestment 11.8200 +11.19% +27.65%
Amundi Fds.Euroland Eq.A CHF H reinvestment 93.9100 +8.58% +23.70%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.4950 +11.42% +29.62%
Amundi Fds.Euroland Eq.A EUR paying dividend 80.9200 +11.22% +27.66%

Performance

Año hasta la fecha  
+6.01%
6 Meses  
+18.78%
Promedio móvil  
+13.30%
3 Años  
+36.27%
5 Años     -
Desde el principio  
+69.26%
Año
2023  
+24.96%
2022
  -8.30%
2021  
+27.05%
2020  
+0.22%