AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU/ LU0442407697 /
| NAV30/05/2024 | Diferencia-24.3296 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,277.9902USD | -0.57% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.97 | -5.49 | -7.91 | 10.86 | -0.57 | 0.60 | - |
| 2012 | 4.75 | 4.28 | 2.59 | -0.53 | -6.63 | 3.81 | 1.39 | 2.44 | 2.58 | -1.72 | 0.46 | 0.96 | +14.73% |
| 2013 | 4.97 | 1.01 | 3.42 | 1.66 | 1.83 | -1.71 | 5.28 | -2.70 | 3.31 | 4.34 | 2.53 | 2.54 | +29.53% |
| 2014 | -3.42 | 4.59 | 0.69 | 0.70 | 2.21 | 2.34 | -1.35 | 3.83 | -1.96 | 2.03 | 2.40 | -0.45 | +11.90% |
| 2015 | -3.26 | 5.75 | -1.62 | 1.25 | 0.83 | -2.03 | 1.62 | -6.16 | -2.77 | 8.00 | 0.12 | -2.01 | -1.10% |
| 2016 | -5.19 | -0.08 | 6.91 | 0.82 | 1.40 | 0.21 | 3.72 | 0.12 | 0.11 | -1.90 | 3.42 | 1.82 | +11.42% |
| 2017 | 2.12 | 3.53 | 0.10 | 0.86 | 1.20 | 0.76 | 2.05 | 0.21 | 2.10 | 2.14 | 2.81 | 1.24 | +20.82% |
| 2018 | 5.41 | -3.98 | -2.44 | 0.49 | 2.34 | 0.65 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.61% |
| 2019 | 9.30 | 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 | 13.04 | 5.07 | 2.30 | 5.92 | 7.36 | -3.80 | -2.59 | 11.59 | 4.07 | +19.94% |
| 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 | 7.65 | 5.83 | -5.90 | -19.60% |
| 2023 | 6.70 | -2.53 | 3.20 | 1.14 | 0.26 | 6.62 | 3.25 | -1.85 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
| 2024 | 1.06 | 5.08 | 2.99 | -4.46 | 3.80 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 10.92% | 11.44% | 17.20% | 20.96% |
| Índice de Sharpe | 1.62 | 2.39 | 1.77 | 0.20 | 0.49 |
| El mes mejor | +5.08% | +9.89% | +9.89% | +9.89% | +13.04% |
| 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 | +9.54% | - | +13.54% | +19.11% | +22.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 137.0900 | +27.79% | +34.44% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,277.9902 | +24.00% | +23.23% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 671.0700 | +22.71% | +38.97% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,518.1802 | +22.71% | +38.99% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 250.3400 | +24.01% | +23.23% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,798.8800 | +21.49% | +14.48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 653.9500 | +22.52% | +38.35% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 637.3700 | +22.53% | +38.36% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 507.0700 | +23.82% | +22.67% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 249.8800 | +23.82% | +22.67% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 222.7100 | +21.30% | +13.99% |
Performance
| Año hasta la fecha | +8.47% | ||
|---|---|---|---|
| 6 Meses | +13.84% | ||
| Promedio móvil | +24.00% | ||
| 3 Años | +23.23% | ||
| 5 Años | +92.59% | ||
| 10 Años | +189.46% | ||
| Desde el principio | +327.80% | ||
| Año | |||
| 2023 | +25.18% | ||
| 2022 | -19.60% | ||
| 2021 | +26.34% | ||
| 2020 | +19.94% | ||
| 2019 | +31.66% | ||
| 2018 | -6.61% | ||
| 2017 | +20.82% | ||
| 2016 | +11.42% | ||
| 2015 | -1.10% | ||
