Amundi Metori Epsilon Gl.Tr.I EUR/ IE00B643RZ01 /
NAV18/06/2024 | Diferencia+0.4457 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
167.9723EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -4.88 | -3.72 | 3.51 | -0.05 | -2.49 | -5.47 | 1.50 | 3.25 | - |
2012 | -0.67 | -2.35 | 0.52 | 0.11 | 1.83 | -5.66 | 2.23 | -4.14 | -5.87 | -3.58 | 0.91 | 2.26 | -13.93% |
2013 | 3.92 | -0.12 | 4.11 | 4.32 | -1.98 | -4.98 | 1.59 | -3.64 | -0.57 | 1.73 | 8.45 | 2.69 | +15.78% |
2014 | 2.02 | -2.12 | -2.94 | 1.99 | 0.15 | 2.55 | 1.71 | 4.83 | -1.02 | 1.55 | 5.25 | 3.08 | +18.03% |
2015 | 8.40 | 0.07 | 1.76 | -2.89 | 1.20 | -2.88 | 1.95 | -2.41 | 2.08 | 0.14 | 0.70 | -2.38 | +5.34% |
2016 | 4.63 | 0.66 | -2.17 | -1.87 | -0.62 | 3.73 | 0.98 | -1.07 | -0.34 | -2.99 | -2.93 | 1.00 | -1.31% |
2017 | 0.29 | 4.92 | -1.58 | -0.06 | 1.61 | -4.29 | 4.57 | 0.21 | -3.08 | 2.29 | 3.26 | 2.15 | +10.29% |
2018 | 5.02 | -3.49 | -0.45 | -0.96 | 0.10 | -0.10 | -0.45 | -0.16 | -1.65 | -2.55 | -1.77 | -2.29 | -8.63% |
2019 | -0.82 | 0.19 | 5.84 | 2.80 | 0.28 | 4.58 | 2.34 | 2.82 | -1.17 | -2.84 | 1.32 | -1.46 | +14.39% |
2020 | 3.22 | 0.73 | 2.93 | -0.28 | -0.12 | -0.86 | 0.62 | 1.16 | -0.94 | -0.78 | 0.95 | 2.35 | +9.22% |
2021 | -0.39 | -0.22 | 0.08 | -1.27 | 2.06 | -1.82 | -2.36 | -0.77 | -0.99 | 1.98 | -2.87 | 1.53 | -5.07% |
2022 | -1.39 | -0.07 | 4.89 | 3.67 | -1.49 | 2.52 | -1.79 | 5.14 | 7.99 | -0.29 | -2.71 | -0.97 | +15.92% |
2023 | 0.68 | 3.33 | -7.24 | 1.24 | 0.53 | 3.40 | -1.46 | -1.22 | -2.83 | -0.08 | 0.25 | -1.41 | -5.15% |
2024 | 3.22 | 2.08 | 4.44 | -0.58 | 1.47 | -0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.91% | 8.01% | 7.29% | 8.88% | 8.28% |
Índice de Sharpe | 2.61 | 2.34 | 0.15 | 0.24 | 0.12 |
El mes mejor | +4.44% | +4.44% | +4.44% | +7.99% | +7.99% |
El mes peor | -1.41% | -1.41% | -2.83% | -7.24% | -7.24% |
Pérdida máxima | -3.39% | -3.39% | -7.01% | -11.06% | -11.06% |
Rendimiento superior | -1.75% | - | -4.27% | +10.85% | +24.83% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Metori Epsilon Gl.Tr.I CH... | - | 125.2554 | +2.66% | - | |
Amundi Metori Epsilon Gl.Tr.I GB... | - | 177.6818 | +6.22% | - | |
Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 167.9723 | +4.78% | +18.44% | |
Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 192.3111 | +6.54% | - | |
Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 179.5885 | +4.14% | +16.27% |
Performance
Año hasta la fecha | +10.57% | ||
---|---|---|---|
6 Meses | +10.62% | ||
Promedio móvil | +4.78% | ||
3 Años | +18.44% | ||
5 Años | +25.85% | ||
10 Años | +78.73% | ||
Desde el principio | +67.97% | ||
Año | |||
2023 | -5.15% | ||
2022 | +15.92% | ||
2021 | -5.07% | ||
2020 | +9.22% | ||
2019 | +14.39% | ||
2018 | -8.63% | ||
2017 | +10.29% | ||
2016 | -1.31% | ||
2015 | +5.34% |