AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV13/06/2024 | Diferencia+3.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 394.9800EUR | +1.01% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 3.99 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.87% | 10.98% | 11.48% | 17.12% | -% |
| Índice de Sharpe | 3.86 | 3.07 | 1.99 | 0.70 | - |
| El mes mejor | +5.37% | +5.37% | +5.70% | +11.72% | - |
| El mes peor | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Pérdida máxima | -4.52% | -4.52% | -7.83% | -17.18% | - |
| 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 | 4,540.7002 | +24.78% | +52.63% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,061.0701 | +24.78% | +52.69% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 891.5800 | +26.43% | +54.18% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 436.2200 | +26.62% | +54.87% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 394.9800 | +26.62% | +54.88% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,827.5701 | +23.82% | +28.10% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.8500 | +26.77% | +55.34% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,439.3501 | +26.38% | +38.00% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 302.5400 | +26.75% | +55.33% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,920.6300 | +26.38% | +38.00% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 433.5300 | +26.55% | +54.64% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 394.1800 | +26.56% | +54.65% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 211.3000 | +26.19% | +37.39% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 337.5500 | +26.19% | +37.38% |
Performance
| Año hasta la fecha | +18.29% | ||
|---|---|---|---|
| 6 Meses | +17.18% | ||
| Promedio móvil | +26.62% | ||
| 3 Años | +54.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +75.77% | ||
| Año | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Dividendos
| 12/12/2023 | 2.94 EUR |
| 08/11/2022 | 2.92 EUR |
| 16/11/2021 | 2.20 EUR |
