AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR/ LU2070308569 /
| NAV18/09/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.7000EUR | -0.67% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.40 | 1.78 | 2.47 | 2.02 | 1.31 | 2.00 | -1.96 | 4.49 | -2.71 | 5.31 | +25.15% |
| 2022 | -3.34 | -3.77 | -0.63 | -0.69 | -1.63 | -7.41 | 9.45 | -7.22 | -5.45 | 5.20 | 5.71 | -3.20 | -13.59% |
| 2023 | 8.02 | 2.50 | -0.27 | 2.30 | -2.98 | 2.92 | 1.05 | -3.06 | -3.04 | -5.65 | 6.59 | 6.16 | +14.37% |
| 2024 | 2.61 | 1.52 | 3.08 | -1.31 | 2.63 | -0.94 | 2.11 | 2.03 | -1.46 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.42% | 10.86% | 10.92% | 15.08% | -% |
| Índice de Sharpe | 1.12 | 0.46 | 1.13 | 0.15 | - |
| El mes mejor | +6.16% | +3.08% | +6.59% | +9.45% | - |
| El mes peor | -1.46% | -1.46% | -5.65% | -7.41% | - |
| Pérdida máxima | -6.62% | -6.62% | -9.23% | -20.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,803.2900 | +17.53% | +25.80% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,221.3401 | +16.50% | +20.83% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 101.8900 | +16.43% | +22.32% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.4100 | +18.98% | +8.05% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.9870 | +15.43% | +17.53% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.7890 | +15.15% | +16.65% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 88.2500 | +17.14% | +24.59% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 128.4600 | +13.32% | +17.39% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 111.9400 | +20.95% | +13.46% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 70.7000 | +15.84% | +18.43% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 17.6200 | +21.35% | +14.56% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 15.8500 | +16.54% | +20.81% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,552.5100 | +16.61% | +21.17% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 100.6900 | +16.12% | +19.66% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.1100 | +15.44% | +17.57% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 11.5000 | +20.25% | +11.54% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,305.2100 | +16.74% | +28.45% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.2700 | +14.37% | +14.11% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.4700 | +20.27% | +11.51% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 70.5400 | +15.44% | +17.58% |
Performance
| Año hasta la fecha | +10.61% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +15.84% | ||
| 3 Años | +18.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.80% | ||
| Año | |||
| 2023 | +14.37% | ||
| 2022 | -13.59% | ||
| 2021 | +25.15% | ||
