AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
NAV03/06/2024 | Diferencia-5.9702 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,940.6299GBP | -0.15% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.72 | 1.58 | +30.67% |
2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | -0.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.52% | 11.47% | 11.76% | 16.99% | -% |
Índice de Sharpe | 2.32 | 2.59 | 1.54 | 0.64 | - |
El mes mejor | +5.69% | +5.69% | +5.69% | +8.76% | - |
El mes peor | -2.89% | -2.89% | -2.89% | -6.94% | - |
Pérdida máxima | -4.16% | -4.16% | -6.03% | -15.52% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +11.80% | ||
---|---|---|---|
6 Meses | +15.39% | ||
Promedio móvil | +21.79% | ||
3 Años | +50.75% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +61.84% | ||
Año | |||
2023 | +20.35% | ||
2022 | -7.95% | ||
2021 | +30.67% |
Dividendos
12/12/2023 | 34.34 GBP |
08/11/2022 | 35.22 GBP |
16/11/2021 | 25.94 GBP |