Amundi S.F.EUR Commodities R USD H/ LU1706854582 /
| NAV30/05/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.8700USD | -0.96% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.23 | -1.19 | -1.89 | -5.36 | - |
| 2019 | 4.47 | 1.12 | -0.51 | -0.51 | -1.68 | 1.36 | -1.15 | -1.90 | 1.11 | 1.62 | -1.30 | 4.12 | +6.71% |
| 2020 | -7.38 | -3.27 | -13.03 | -2.48 | 4.04 | 2.38 | 6.09 | 6.27 | -3.39 | 1.30 | 4.96 | 3.35 | -3.12% |
| 2021 | 2.73 | 8.54 | -5.07 | 8.78 | 3.05 | 0.52 | 4.62 | -1.44 | 2.94 | 4.87 | -5.22 | 0.78 | +26.83% |
| 2022 | 7.37 | 4.75 | 11.98 | 2.25 | 3.54 | -8.70 | -1.93 | 2.01 | -8.10 | -0.59 | 3.21 | -1.98 | +12.56% |
| 2023 | -1.12 | -4.01 | -1.03 | -0.72 | -4.51 | 2.03 | 7.09 | -0.62 | -0.09 | -0.93 | -1.37 | -2.33 | -7.79% |
| 2024 | -0.37 | -1.76 | 2.27 | 5.54 | 2.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 10.36% | 11.13% | 16.84% | 15.79% |
| Índice de Sharpe | 1.74 | 0.75 | 0.56 | 0.15 | 0.23 |
| El mes mejor | +5.54% | +5.54% | +7.09% | +11.98% | +11.98% |
| El mes peor | -2.33% | -2.33% | -4.51% | -8.70% | -13.03% |
| Pérdida máxima | -3.21% | -5.82% | -9.48% | -26.62% | -26.62% |
| Rendimiento superior | -5.83% | - | -5.00% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 2.5830 | +7.80% | +12.79% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | paying dividend | 755.6400 | +8.38% | +14.73% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 16.1100 | +6.83% | +9.74% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 2.2690 | +6.98% | +10.15% | |
| Amundi S.F.EUR Commodities R EUR | reinvestment | 59.6200 | +8.36% | +14.63% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 559.7200 | +8.35% | +14.61% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 578.4800 | +8.56% | +15.27% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 995.9300 | +10.24% | +20.71% | |
| Amundi S.F.EUR Commodities I EUR | paying dividend | 527.4900 | +8.55% | +15.29% | |
| Amundi S.F.EUR Commodities R USD... | reinvestment | 57.8700 | +10.00% | +19.91% | |
| AMUNDI S.F. - EUR COMMODITIES - ... | reinvestment | 28.8600 | +7.85% | +13.09% | |
| Amundi S.F.EUR Commodities A CHF | reinvestment | 36.9400 | +5.24% | +8.90% | |
| Amundi S.F.EUR Commodities A USD... | reinvestment | 42.6600 | +9.55% | +18.47% |
Performance
| Año hasta la fecha | +8.09% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | +19.91% | ||
| 5 Años | +43.07% | ||
| 10 Años | - | ||
| Desde el principio | +35.46% | ||
| Año | |||
| 2023 | -7.79% | ||
| 2022 | +12.56% | ||
| 2021 | +26.83% | ||
| 2020 | -3.12% | ||
| 2019 | +6.71% | ||
