Amundi Multi Manager Best Sel.A DA/ DE000A1W9BL3 /
NAV22/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.8500EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.40 | 0.24 | 1.48 | 0.64 | 1.03 | 0.98 | 0.30 | -0.76 | 2.27 | 0.60 | - |
2015 | 3.45 | 2.02 | 1.54 | -0.07 | 0.35 | -2.63 | 0.81 | -2.79 | -1.84 | 4.21 | 1.54 | -2.50 | +3.84% |
2016 | -2.42 | 0.55 | 0.56 | 0.39 | 0.39 | -0.75 | 2.22 | 0.22 | -0.42 | -0.24 | -0.09 | 1.75 | +2.10% |
2017 | 0.09 | 1.50 | -0.11 | 0.07 | 0.39 | -0.39 | -0.30 | -0.63 | 0.96 | 1.36 | -0.26 | -0.05 | +2.62% |
2018 | 0.60 | -1.13 | -1.73 | 1.05 | 0.78 | -0.87 | 0.60 | -0.47 | -0.16 | -1.78 | -0.06 | -2.52 | -5.62% |
2019 | 2.87 | 1.44 | 0.70 | 0.89 | -1.52 | 1.53 | 1.23 | -0.11 | 1.11 | -0.46 | 1.07 | 1.00 | +10.12% |
2020 | 0.44 | -1.88 | -8.64 | 3.28 | 0.51 | -0.26 | 0.87 | 0.97 | -0.61 | -0.80 | 3.84 | 0.79 | -2.03% |
2021 | 0.73 | -0.14 | 1.92 | 0.45 | 0.38 | 1.11 | 0.69 | 0.51 | -1.19 | 0.70 | 0.68 | 1.08 | +7.13% |
2022 | -2.46 | -1.55 | 0.12 | -0.46 | -0.77 | -3.59 | 2.91 | -0.70 | -3.84 | 0.84 | 1.45 | -1.54 | -9.36% |
2023 | 1.93 | -0.41 | -0.50 | 0.30 | 0.43 | -0.20 | 0.74 | -0.77 | -1.05 | -1.46 | 2.90 | 2.42 | +4.30% |
2024 | 0.54 | -0.05 | 1.82 | -1.07 | 1.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.39% | 3.26% | 3.68% | 4.18% | 4.80% |
Índice de Sharpe | 0.72 | 2.29 | 0.17 | -0.86 | -0.53 |
El mes mejor | +2.42% | +2.90% | +2.90% | +2.91% | +3.84% |
El mes peor | -1.07% | -1.07% | -1.46% | -3.84% | -8.64% |
Pérdida máxima | -2.12% | -2.12% | -3.48% | -10.85% | -15.25% |
Rendimiento superior | -2.86% | - | -5.15% | -3.77% | -6.40% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Multi Manager Best Sel.H ... | reinvestment | 56.0500 | +5.24% | +3.03% | |
Amundi Multi Manager Best Sel.R ... | paying dividend | 54.3300 | +5.25% | +3.02% | |
Amundi Multi Manager Best Sel.A ... | paying dividend | 55.8500 | +4.45% | +0.74% |
Performance
Año hasta la fecha | +2.38% | ||
---|---|---|---|
6 Meses | +5.46% | ||
Promedio móvil | +4.45% | ||
3 Años | +0.74% | ||
5 Años | +6.50% | ||
10 Años | +21.91% | ||
Desde el principio | +23.86% | ||
Año | |||
2023 | +4.30% | ||
2022 | -9.36% | ||
2021 | +7.13% | ||
2020 | -2.03% | ||
2019 | +10.12% | ||
2018 | -5.62% | ||
2017 | +2.62% | ||
2016 | +2.10% | ||
2015 | +3.84% |
Dividendos
15/02/2024 | 0.55 EUR |
22/12/2023 | 0.43 EUR |
15/02/2023 | 0.54 EUR |
15/02/2022 | 0.45 EUR |
17/02/2020 | 0.43 EUR |
15/02/2019 | 0.53 EUR |
15/02/2018 | 0.57 EUR |
02/01/2018 | 0.17 EUR |
15/02/2017 | 0.81 EUR |
15/02/2016 | 0.69 EUR |
16/02/2015 | 0.54 EUR |