AMUNDI S&P 500 ESG INDEX A4E Acc/ LU0996179262 /
| NAV03/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 857.8300EUR | +0.05% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 7.03 | 2.48 | - |
| 2017 | -0.61 | 5.60 | -0.65 | -0.81 | -1.92 | -0.85 | -1.39 | -0.67 | 2.62 | 3.83 | 0.58 | 0.35 | +5.95% |
| 2018 | 1.81 | -1.78 | -3.43 | 2.11 | 5.91 | 0.53 | 3.46 | 3.76 | 0.62 | -4.53 | 2.03 | -10.76 | -1.43% |
| 2019 | 8.52 | 3.89 | 3.35 | 4.16 | -5.98 | 4.67 | 3.66 | -0.69 | 2.87 | -0.16 | 4.76 | 1.16 | +33.82% |
| 2020 | 1.08 | -7.51 | -12.34 | 12.90 | 3.16 | 0.94 | 0.29 | 5.91 | -1.89 | -1.95 | 7.59 | -0.13 | +5.79% |
| 2021 | 0.97 | 2.29 | 7.96 | 3.28 | -1.23 | 5.95 | 2.39 | 3.53 | -3.00 | 8.47 | 2.89 | 2.91 | +42.34% |
| 2022 | -3.58 | -2.92 | 4.76 | -4.28 | -1.22 | -5.84 | 11.71 | -3.05 | -7.29 | 7.86 | 1.34 | -9.34 | -13.12% |
| 2023 | 4.62 | -0.33 | 1.93 | 0.26 | 4.43 | 3.98 | 2.18 | -0.05 | -2.65 | -1.75 | 5.68 | 2.89 | +22.89% |
| 2024 | 3.29 | 5.36 | 3.48 | -2.79 | 3.84 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 10.87% | 11.45% | 17.10% | 21.09% |
| Índice de Sharpe | 2.94 | 2.89 | 1.71 | 0.64 | 0.61 |
| El mes mejor | +5.36% | +5.36% | +5.68% | +11.71% | +12.90% |
| El mes peor | -2.79% | -2.79% | -2.79% | -9.34% | -12.34% |
| Pérdida máxima | -4.53% | -4.53% | -7.84% | -17.24% | -33.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,406.0098 | +21.78% | +50.69% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,940.6299 | +21.79% | +50.75% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 857.8300 | +23.23% | +51.16% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 419.6900 | +23.41% | +51.84% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 380.0000 | +23.41% | +51.85% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,746.2900 | +22.80% | +26.64% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.4900 | +23.53% | +52.29% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,339.1599 | +25.36% | +36.40% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 291.0700 | +23.54% | +52.30% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,864.6801 | +25.36% | +36.40% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 417.1100 | +23.35% | +51.61% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 379.2300 | +23.35% | +51.62% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 205.1500 | +25.17% | +35.78% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 327.7300 | +25.17% | +35.78% |
Performance
| Año hasta la fecha | +13.73% | ||
|---|---|---|---|
| 6 Meses | +16.16% | ||
| Promedio móvil | +23.23% | ||
| 3 Años | +51.16% | ||
| 5 Años | +116.17% | ||
| 10 Años | - | ||
| Desde el principio | +180.28% | ||
| Año | |||
| 2023 | +22.89% | ||
| 2022 | -13.12% | ||
| 2021 | +42.34% | ||
| 2020 | +5.79% | ||
| 2019 | +33.82% | ||
| 2018 | -1.43% | ||
| 2017 | +5.95% | ||
