Amundi Yield-Enhanced Solution EUR/ FR0013308269 /
| NAV26/04/2024 | Diferencia-0.0064 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9479EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.10 | -0.07 | -0.53 | -0.26 | -0.01 | -0.28 | 0.02 | -0.38 | -0.36 | -0.14 | - |
| 2019 | 0.23 | 0.17 | 0.42 | 0.37 | -0.15 | 0.66 | 0.57 | 0.26 | 0.13 | 0.31 | -0.03 | 0.22 | +3.22% |
| 2020 | 0.09 | -0.15 | -3.37 | 0.65 | 0.45 | 0.47 | 0.56 | 0.21 | 0.04 | 0.17 | 0.47 | 0.20 | -0.29% |
| 2021 | 0.05 | 0.16 | -0.01 | 0.18 | 0.03 | 0.09 | -0.04 | 0.04 | 0.02 | -0.23 | -0.43 | 0.24 | +0.10% |
| 2022 | -0.25 | -0.73 | 0.11 | -0.31 | -0.27 | -0.75 | 0.08 | 0.25 | -0.41 | -0.08 | 0.82 | 0.51 | -1.04% |
| 2023 | 0.66 | 0.38 | -0.40 | 0.44 | 0.33 | 0.42 | 0.69 | 0.24 | 0.43 | 0.29 | 0.69 | 0.69 | +4.95% |
| 2024 | 0.67 | 0.48 | 0.54 | 0.39 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.42% | 0.41% | 0.67% | 0.83% |
| Índice de Sharpe | 7.03 | 8.29 | 5.17 | -2.95 | -2.79 |
| El mes mejor | +0.69% | +0.69% | +0.69% | +0.82% | +0.82% |
| El mes peor | +0.39% | +0.29% | +0.24% | -0.75% | -3.37% |
| Pérdida máxima | -0.08% | -0.08% | -0.14% | -2.95% | -3.95% |
| Rendimiento superior | +1.16% | - | +0.74% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +6.00% | ||
| 3 Años | +5.78% | ||
| 5 Años | +7.97% | ||
| Desde el principio | +6.95% | ||
| Año | |||
| 2023 | +4.95% | ||
| 2022 | -1.04% | ||
| 2021 | +0.10% | ||
| 2020 | -0.29% | ||
| 2019 | +3.22% | ||
