Amundi Ind.MSCI World IG GBP/ LU0996181755 /
| NAV22/05/2024 | Diferencia-14.1299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,262.2800GBP | -0.43% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.88 | 3.53 | - |
| 2017 | 0.55 | 3.91 | 0.53 | -1.91 | 2.34 | -0.21 | 0.87 | 2.43 | -1.80 | 2.94 | 0.23 | 1.42 | +11.70% |
| 2018 | 0.11 | -1.11 | -3.99 | 3.10 | 4.19 | 0.76 | 3.81 | 2.14 | 0.17 | -5.45 | 1.32 | -7.80 | -3.49% |
| 2019 | 4.66 | 1.87 | 3.46 | 3.50 | -2.54 | 5.54 | 4.44 | -1.57 | 0.95 | -2.31 | 2.81 | 0.63 | +23.16% |
| 2020 | -0.18 | -5.53 | -10.64 | 9.03 | 7.01 | 2.71 | -1.48 | 4.67 | 0.03 | -3.07 | 9.24 | 1.74 | +12.21% |
| 2021 | -1.41 | 0.75 | 4.68 | 4.27 | -1.25 | 4.45 | 1.14 | 3.54 | -2.18 | 3.97 | 1.33 | 1.76 | +22.81% |
| 2022 | -4.42 | -2.71 | 4.72 | -3.81 | -0.30 | -5.28 | 7.82 | 0.15 | -5.55 | 3.91 | 3.40 | -5.21 | -8.11% |
| 2023 | 4.73 | -0.79 | 0.87 | 0.16 | 0.34 | 3.47 | 2.14 | -0.93 | -0.69 | -2.40 | 4.90 | 4.20 | +16.83% |
| 2024 | 1.28 | 4.93 | 3.31 | -2.87 | 3.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.84% | 9.46% | 9.85% | 13.82% | 17.07% |
| Índice de Sharpe | 2.53 | 2.75 | 1.70 | 0.50 | 0.48 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +7.82% | +9.24% |
| El mes peor | -2.87% | -2.87% | -2.87% | -5.55% | -10.64% |
| Pérdida máxima | -3.73% | -3.73% | -5.81% | -15.57% | -26.21% |
| Rendimiento superior | +10.23% | - | +9.18% | +23.72% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 313.2300 | +23.06% | +37.26% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 270.1000 | +23.06% | +37.28% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,262.2800 | +20.55% | +35.61% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 135.3500 | +28.39% | +33.35% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,700.0100 | +23.13% | +37.81% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,123.4399 | +23.55% | +21.92% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,483.5400 | +23.52% | +21.89% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,280.5200 | +23.12% | +37.79% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 269.7400 | +23.00% | +37.39% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 311.5900 | +23.00% | +37.38% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 212.0200 | +23.40% | +21.52% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 255.8700 | +23.40% | +21.52% |
Performance
| Año hasta la fecha | +10.25% | ||
|---|---|---|---|
| 6 Meses | +13.82% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +35.61% | ||
| 5 Años | +75.80% | ||
| 10 Años | - | ||
| Desde el principio | +128.56% | ||
| Año | |||
| 2023 | +16.83% | ||
| 2022 | -8.11% | ||
| 2021 | +22.81% | ||
| 2020 | +12.21% | ||
| 2019 | +23.16% | ||
| 2018 | -3.49% | ||
| 2017 | +11.70% | ||
