Amundi Multi-Asset Portf.Def.UCITS ETF/ DE000ETF7029 /
| NAV06/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4900EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.39 | 1.02 | -0.98 | 0.70 | -0.22 | -0.22 | -1.86 | 0.33 | -2.38 | - |
| 2019 | 3.45 | 1.17 | 1.21 | 1.34 | -1.58 | 2.59 | 1.20 | 0.72 | 0.59 | 0.20 | 0.87 | 0.75 | +13.18% |
| 2020 | 0.75 | -2.93 | -6.17 | 4.40 | 1.49 | 1.58 | 0.55 | 1.48 | -0.37 | -1.23 | 3.61 | 1.40 | +4.19% |
| 2021 | 0.17 | -0.10 | 2.40 | 0.45 | 1.07 | 0.67 | 0.73 | 0.91 | -1.36 | 1.32 | 0.05 | 1.29 | +7.82% |
| 2022 | -1.75 | -1.36 | 0.21 | -1.35 | -1.27 | -3.56 | 3.88 | -2.82 | -3.80 | 1.08 | 3.22 | -2.88 | -10.24% |
| 2023 | 3.64 | -1.03 | 1.30 | 0.10 | 0.53 | 0.32 | 1.38 | -0.71 | -1.49 | -0.57 | 2.98 | 2.33 | +8.99% |
| 2024 | 0.45 | 1.05 | 2.48 | -0.52 | 0.85 | 0.84 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 3.80% | 4.18% | 5.23% | 6.40% |
| Índice de Sharpe | 2.25 | 2.61 | 1.20 | -0.33 | 0.08 |
| El mes mejor | +2.48% | +2.48% | +2.98% | +3.88% | +4.40% |
| El mes peor | -0.52% | -0.52% | -1.49% | -3.80% | -6.17% |
| Pérdida máxima | -1.48% | -1.48% | -3.17% | -12.90% | -15.70% |
| Rendimiento superior | -2.62% | - | -5.63% | -2.40% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.23% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | +6.23% | ||
| 5 Años | +23.10% | ||
| 10 Años | - | ||
| Desde el principio | +27.87% | ||
| Año | |||
| 2023 | +8.99% | ||
| 2022 | -10.24% | ||
| 2021 | +7.82% | ||
| 2020 | +4.19% | ||
| 2019 | +13.18% | ||
Dividendos
| 26/10/2023 | 1.11 EUR |
| 18/10/2022 | 0.86 EUR |
| 03/11/2021 | 0.92 EUR |
| 04/11/2020 | 0.85 EUR |
| 28/10/2019 | 0.37 EUR |
| 29/10/2018 | 0.61 EUR |
