Amundi MSCI Water ESG Screened UCITS ETF Dist/ FR0010527275 /
NAV13/05/2024 | Diferencia-0.5446 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
67.4137EUR | -0.80% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -2.09 | 0.36 | - |
2008 | -7.16 | 2.41 | -8.17 | 4.24 | 2.29 | -10.25 | 0.24 | 5.82 | -13.55 | -5.78 | -7.72 | -5.63 | -37.13% |
2009 | 0.33 | -5.53 | -5.24 | 17.07 | 1.34 | 4.04 | 1.94 | 1.32 | 1.21 | -3.01 | 3.86 | 8.24 | +26.35% |
2010 | -0.61 | -0.34 | 5.03 | 1.88 | 0.06 | 0.35 | 1.51 | -2.08 | 0.85 | 2.22 | 6.33 | 4.80 | +21.54% |
2011 | -4.93 | 1.73 | -1.05 | 0.56 | 2.93 | -2.45 | -0.23 | -3.53 | 2.13 | 0.52 | 1.88 | 0.09 | -2.64% |
2012 | 4.67 | 0.93 | 4.50 | 0.90 | 0.08 | 1.32 | 5.34 | -1.39 | -0.88 | -2.62 | 2.82 | 0.69 | +17.25% |
2013 | 1.57 | 6.35 | 3.11 | 0.20 | 2.40 | -5.45 | 2.69 | -1.32 | 5.11 | 4.54 | 0.20 | 1.43 | +22.29% |
2014 | -0.31 | 5.79 | 0.37 | 0.06 | 4.03 | 2.82 | -3.03 | 4.24 | -1.82 | 4.70 | 2.29 | 1.76 | +22.54% |
2015 | 7.30 | 2.81 | 3.86 | 0.35 | 2.65 | -3.48 | 2.25 | -7.18 | 0.26 | 9.61 | 5.70 | -5.68 | +18.46% |
2016 | -2.02 | -0.45 | 2.53 | 3.34 | 4.95 | 1.14 | 2.77 | -1.21 | 1.11 | -4.03 | 0.98 | 0.17 | +9.31% |
2017 | 0.25 | 3.23 | 2.68 | 2.30 | -0.78 | -2.53 | -1.75 | -1.01 | 2.99 | 4.05 | 0.52 | 0.16 | +10.30% |
2018 | -2.53 | -3.41 | -0.79 | 1.46 | 1.35 | -2.78 | 4.68 | -0.42 | -0.52 | -7.65 | 4.53 | -6.71 | -12.79% |
2019 | 8.39 | 4.46 | 2.57 | 3.81 | -4.49 | 5.55 | 2.55 | -0.05 | 3.33 | 3.43 | 1.97 | 1.88 | +38.32% |
2020 | 2.34 | -7.70 | -14.06 | 8.03 | 4.08 | 0.19 | 1.60 | 3.14 | 3.38 | 1.06 | 6.36 | 1.56 | +8.13% |
2021 | 0.80 | 0.61 | 8.16 | 1.74 | 1.04 | 2.87 | 6.17 | 4.93 | -6.06 | 5.71 | 0.40 | 3.56 | +33.41% |
2022 | -9.30 | -2.61 | 2.92 | -3.22 | -4.55 | -5.07 | 13.07 | -4.89 | -7.02 | 7.94 | 3.32 | -6.60 | -16.98% |
2023 | 5.21 | 0.44 | -0.36 | 0.15 | 1.94 | 4.96 | 0.83 | -2.55 | -3.40 | -1.44 | 6.97 | 5.51 | +19.15% |
2024 | -0.45 | 6.60 | 3.98 | -1.95 | 4.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.23% | 10.09% | 10.89% | 13.97% | 17.69% |
Índice de Sharpe | 3.58 | 4.74 | 1.78 | 0.46 | 0.57 |
El mes mejor | +6.60% | +6.97% | +6.97% | +13.07% | +13.07% |
El mes peor | -1.95% | -1.95% | -3.40% | -9.30% | -14.06% |
Pérdida máxima | -3.09% | -3.09% | -9.56% | -24.44% | -36.31% |
Rendimiento superior | +7.65% | - | +6.47% | +14.13% | +12.76% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi MSCI Water ESG Screened U... | reinvestment | 6.5813 | +23.08% | +33.73% | |
Amundi MSCI Water ESG Screened U... | paying dividend | 67.4137 | +23.09% | +33.74% |
Performance
Año hasta la fecha | +13.08% | ||
---|---|---|---|
6 Meses | +22.93% | ||
Promedio móvil | +23.09% | ||
3 Años | +33.74% | ||
5 Años | +91.72% | ||
10 Años | +213.82% | ||
Desde el principio | +342.36% | ||
Año | |||
2023 | +19.15% | ||
2022 | -16.98% | ||
2021 | +33.41% | ||
2020 | +8.13% | ||
2019 | +38.32% | ||
2018 | -12.79% | ||
2017 | +10.30% | ||
2016 | +9.31% | ||
2015 | +18.46% |
Dividendos
12/12/2023 | 0.51 EUR |
06/07/2022 | 0.22 EUR |
07/07/2021 | 0.38 EUR |
08/07/2020 | 0.56 EUR |
10/07/2019 | 0.65 EUR |
11/07/2018 | 0.66 EUR |
12/07/2017 | 0.60 EUR |
06/07/2016 | 0.76 EUR |
08/07/2015 | 0.80 EUR |
09/07/2014 | 0.32 EUR |
10/07/2013 | 0.41 EUR |
11/07/2012 | 0.40 EUR |
07/12/2011 | 0.09 EUR |
06/07/2011 | 0.47 EUR |
13/09/2010 | 0.34 EUR |
14/09/2009 | 0.37 EUR |
08/09/2008 | 0.42 EUR |