Amundi Multi Manager Best Sel.R DA/ DE000A2DW368 /
| NAV23/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.3200EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.07 | -1.67 | 1.12 | 0.83 | -0.80 | 0.67 | -0.42 | -0.08 | -1.71 | 0.00 | -2.48 | -4.79% |
| 2019 | 2.94 | 1.51 | 0.74 | 0.96 | -1.44 | 1.59 | 1.30 | -0.06 | 1.17 | -0.37 | 1.12 | 1.05 | +10.98% |
| 2020 | 0.51 | -1.84 | -8.58 | 3.35 | 0.55 | -0.18 | 0.91 | 1.05 | -0.54 | -0.74 | 3.91 | 0.85 | -1.29% |
| 2021 | 0.79 | -0.08 | 1.99 | 0.52 | 0.45 | 1.15 | 0.77 | 0.56 | -1.10 | 0.75 | 0.74 | 1.15 | +7.94% |
| 2022 | -2.41 | -1.48 | 0.19 | -0.39 | -0.72 | -3.54 | 2.99 | -0.64 | -3.77 | 0.91 | 1.50 | -1.46 | -8.68% |
| 2023 | 1.99 | -0.35 | -0.45 | 0.37 | 0.49 | -0.14 | 0.79 | -0.71 | -1.00 | -1.39 | 2.97 | 2.48 | +5.06% |
| 2024 | 0.62 | 0.00 | 1.88 | -1.01 | 1.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.37% | 3.26% | 3.69% | 4.17% | 4.80% |
| Índice de Sharpe | 0.94 | 2.38 | 0.39 | -0.68 | -0.37 |
| El mes mejor | +2.48% | +2.97% | +2.97% | +2.99% | +3.91% |
| El mes peor | -1.01% | -1.01% | -1.39% | -3.77% | -8.58% |
| Pérdida máxima | -2.06% | -2.06% | -3.28% | -10.32% | -15.19% |
| Rendimiento superior | -1.45% | - | -4.53% | -0.36% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Multi Manager Best Sel.H ... | reinvestment | 56.0400 | +5.28% | +3.01% | |
| Amundi Multi Manager Best Sel.R ... | paying dividend | 54.3200 | +5.27% | +3.00% | |
| Amundi Multi Manager Best Sel.A ... | paying dividend | 55.8400 | +4.49% | +0.73% |
Performance
| Año hasta la fecha | +2.66% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +5.27% | ||
| 3 Años | +3.00% | ||
| 5 Años | +10.54% | ||
| 10 Años | - | ||
| Desde el principio | +10.90% | ||
| Año | |||
| 2023 | +5.06% | ||
| 2022 | -8.68% | ||
| 2021 | +7.94% | ||
| 2020 | -1.29% | ||
| 2019 | +10.98% | ||
| 2018 | -4.79% | ||
Dividendos
| 22/12/2023 | 0.41 EUR |
| 15/02/2023 | 0.51 EUR |
| 17/02/2020 | 0.10 EUR |
