AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A5 EUR/ LU2032055894 /
| NAV21/03/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.1300EUR | +0.78% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.80 | 4.87 | 2.18 | 2.12 | 0.48 | 1.28 | 2.38 | -4.19 | 1.82 | -4.80 | 4.16 | +12.47% |
| 2022 | -5.22 | -4.68 | -1.32 | -0.28 | 0.68 | -11.91 | 6.31 | -5.81 | -8.87 | 6.89 | 5.51 | -1.35 | -19.95% |
| 2023 | 8.81 | 1.97 | -3.65 | 0.17 | -1.98 | 2.73 | 2.99 | -2.41 | -4.56 | -6.32 | 10.67 | 5.64 | +13.28% |
| 2024 | -0.09 | 0.36 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 13.45% | 13.35% | 16.61% | -% |
| Índice de Sharpe | 0.95 | 1.51 | 0.47 | -0.24 | - |
| El mes mejor | +5.64% | +10.67% | +10.67% | +10.67% | - |
| El mes peor | -0.09% | -6.32% | -6.32% | -11.91% | - |
| Pérdida máxima | -3.03% | -9.06% | -14.23% | -32.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 218.6400 | +13.19% | -4.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 195.6400 | +12.40% | -6.32% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 260.6800 | +14.61% | -0.46% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.3900 | +14.88% | -14.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,291.2700 | +14.73% | +0.28% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,115.2400 | +14.78% | +0.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6070 | +12.68% | -5.61% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,243.1899 | +14.57% | -0.73% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 929.8800 | +16.25% | -11.10% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,591.4099 | +14.61% | -0.48% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,436.6100 | +14.52% | -0.59% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 227.5000 | +13.43% | -3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 224.8800 | +13.42% | -3.73% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +11.36% | ||
| Promedio móvil | +10.20% | ||
| 3 Años | -0.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.10% | ||
| Año | |||
| 2023 | +13.28% | ||
| 2022 | -19.95% | ||
| 2021 | +12.47% | ||
