Amundi Gold Stock - I/ AT0000A28TY6 /
| NAV13/05/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8500EUR | +0.50% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.00 | 0.28 | 7.08 | - |
| 2020 | 0.98 | -1.03 | -17.09 | 41.76 | -0.05 | 3.14 | 12.51 | -0.62 | -4.84 | -5.37 | -8.56 | 2.89 | +14.70% |
| 2021 | -3.43 | -6.53 | 0.59 | 6.39 | 11.43 | -12.10 | 4.38 | -6.86 | -8.88 | 12.70 | 1.39 | -1.89 | -6.01% |
| 2022 | -5.35 | 15.23 | 12.12 | -3.08 | -9.36 | -10.14 | -4.78 | -5.20 | -0.23 | 2.55 | 9.80 | 1.00 | -1.12% |
| 2023 | 8.27 | -12.43 | 15.72 | 3.19 | -8.11 | -4.10 | 2.65 | -2.90 | -6.27 | 6.10 | 5.43 | 0.60 | +4.89% |
| 2024 | -7.48 | -9.02 | 19.49 | 13.62 | 0.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.66% | 25.33% | 23.60% | 26.15% | -% |
| Índice de Sharpe | 1.68 | 2.50 | 0.10 | -0.02 | - |
| El mes mejor | +19.49% | +19.49% | +19.49% | +19.49% | +41.76% |
| El mes peor | -9.02% | -9.02% | -9.02% | -12.43% | -17.09% |
| Pérdida máxima | -15.57% | -17.62% | -23.21% | -38.54% | - |
| Rendimiento superior | +3.92% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Gold Stock - I | reinvestment | 133.8500 | +6.09% | +10.00% | |
| Amundi Gold Stock - VI | Full reinvestment | 28.8500 | +5.48% | +8.09% | |
| Amundi Gold Stock - VA | Full reinvestment | 28.8200 | +5.45% | +8.06% | |
| Amundi Gold Stock - T | reinvestment | 28.1600 | +5.47% | +8.10% | |
| Amundi Gold Stock - A | paying dividend | 20.2700 | +5.47% | +8.07% |
Performance
| Año hasta la fecha | +14.94% | ||
|---|---|---|---|
| 6 Meses | +29.04% | ||
| Promedio móvil | +6.09% | ||
| 3 Años | +10.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.99% | ||
| Año | |||
| 2023 | +4.89% | ||
| 2022 | -1.12% | ||
| 2021 | -6.01% | ||
| 2020 | +14.70% | ||
Dividendos
| 15/06/2023 | 0.83 EUR |
| 15/06/2022 | 1.38 EUR |
| 15/06/2021 | 1.45 EUR |
| 15/06/2020 | 0.02 EUR |
