AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I2 EUR/ LU2031984771 /
| NAV20/06/2024 | Diferencia+16.8201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,203.6700EUR | +1.42% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 3.38 | 1.71 | - |
| 2020 | 0.05 | -6.57 | -21.49 | 11.20 | 5.43 | 2.86 | 1.10 | 3.20 | -1.05 | -6.89 | 16.68 | 3.21 | +2.45% |
| 2021 | 0.00 | 2.85 | 4.91 | 2.14 | 2.26 | 0.51 | 1.33 | 2.41 | -4.16 | 1.87 | -4.77 | 4.20 | +13.88% |
| 2022 | -5.18 | -4.65 | -1.28 | -0.24 | 0.73 | -11.88 | 6.65 | -5.88 | -8.80 | 6.71 | 5.56 | -1.31 | -19.57% |
| 2023 | 8.85 | 2.00 | -3.60 | 0.22 | -1.96 | 2.77 | 3.02 | -2.36 | -4.54 | -6.27 | 11.07 | 5.33 | +13.80% |
| 2024 | -0.06 | 0.52 | 3.95 | -1.17 | 4.83 | -3.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.33% | 11.03% | 12.55% | 16.72% | -% |
| Índice de Sharpe | 0.63 | 0.62 | 0.57 | -0.29 | - |
| El mes mejor | +5.33% | +5.33% | +11.07% | +11.07% | +16.68% |
| El mes peor | -3.02% | -3.02% | -6.27% | -11.88% | -21.49% |
| Pérdida máxima | -6.13% | -6.13% | -14.14% | -31.76% | - |
| 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 | 211.5700 | +9.58% | -7.06% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 189.2600 | +8.81% | -9.00% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 252.1200 | +10.85% | -3.43% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 109.1800 | +7.79% | -16.32% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,249.0000 | +10.96% | -2.72% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,078.7200 | +11.01% | -2.68% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4240 | +9.07% | -8.33% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,203.6700 | +10.93% | -3.58% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 888.0600 | +9.08% | -13.22% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,506.4600 | +10.85% | -3.45% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,389.5200 | +10.76% | -3.55% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 220.1700 | +9.82% | -6.50% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 217.6300 | +9.81% | -6.50% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +10.93% | ||
| 3 Años | -3.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.26% | ||
| Año | |||
| 2023 | +13.80% | ||
| 2022 | -19.57% | ||
| 2021 | +13.88% | ||
| 2020 | +2.45% | ||
