Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
NAV22/05/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
254.2200USD | -0.36% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.73 | 0.08 | 0.10 | -1.89 | 3.43 | 1.82 | - |
2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.06 | 0.24 | 2.10 | 2.15 | 2.83 | 1.24 | +21.01% |
2018 | 5.42 | -3.97 | -2.44 | 0.52 | 2.36 | 0.66 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.55% |
2019 | 9.29 | 3.25 | 1.69 | 3.88 | -6.31 | 6.92 | 1.38 | -1.88 | 1.78 | 2.08 | 3.65 | 2.91 | +31.66% |
2020 | 0.03 | -8.16 | -13.17 | 13.03 | 5.08 | 2.30 | 5.92 | 7.37 | -3.81 | -2.59 | 11.59 | 4.07 | +19.93% |
2021 | -0.97 | 2.74 | 3.75 | 5.31 | 0.68 | 2.59 | 2.22 | 2.81 | -4.69 | 7.03 | -1.23 | 3.91 | +26.34% |
2022 | -5.51 | -2.94 | 3.58 | -9.05 | -0.19 | -8.49 | 9.19 | -4.03 | -9.30 | 7.66 | 5.82 | -5.90 | -19.60% |
2023 | 6.70 | -2.54 | 3.20 | 1.15 | 0.27 | 6.61 | 3.25 | -1.86 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
2024 | 1.06 | 5.08 | 2.99 | -4.46 | 5.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.32% | 10.74% | 11.55% | 17.22% | 20.97% |
Índice de Sharpe | 2.17 | 2.95 | 1.92 | 0.24 | 0.48 |
El mes mejor | +5.41% | +9.89% | +9.89% | +9.89% | +13.03% |
El mes peor | -4.46% | -4.46% | -5.15% | -9.30% | -13.17% |
Pérdida máxima | -5.84% | -5.84% | -10.60% | -25.65% | -34.61% |
Rendimiento superior | -4.21% | - | -3.02% | +21.33% | +25.42% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 139.3700 | +30.91% | +37.05% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,344.4302 | +26.02% | +25.48% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 681.9300 | +25.61% | +41.52% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,607.5098 | +25.61% | +41.54% | |
Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 254.2200 | +26.01% | +25.48% | |
Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,827.7700 | +23.46% | +16.62% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 664.5500 | +25.42% | +40.89% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 647.7100 | +25.43% | +40.90% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 514.9600 | +25.83% | +24.92% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 253.7700 | +25.82% | +24.92% | |
AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 226.2900 | +23.28% | +16.12% |
Performance
Año hasta la fecha | +10.15% | ||
---|---|---|---|
6 Meses | +16.27% | ||
Promedio móvil | +26.01% | ||
3 Años | +25.48% | ||
5 Años | +90.99% | ||
10 Años | - | ||
Desde el principio | +172.01% | ||
Año | |||
2023 | +25.18% | ||
2022 | -19.60% | ||
2021 | +26.34% | ||
2020 | +19.93% | ||
2019 | +31.66% | ||
2018 | -6.55% | ||
2017 | +21.01% |
Dividendos
12/12/2023 | 2.30 USD |
08/11/2022 | 2.18 USD |
16/11/2021 | 1.94 USD |
25/11/2020 | 2.15 USD |
25/11/2019 | 1.92 USD |
27/11/2018 | 2.16 USD |
21/11/2017 | 1.70 USD |