onemarkets Amundi Climate Focus Equity Fund M/ LU2503843356 /
| NAV30/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3400EUR | -0.31% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.61 | -7.32 | - |
| 2023 | 4.74 | 1.61 | 0.10 | 0.09 | 2.23 | 2.19 | 2.14 | -0.53 | -1.25 | -3.08 | 6.37 | 5.43 | +21.48% |
| 2024 | 4.06 | 6.41 | 4.23 | -2.81 | 3.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.35% | 9.10% | 9.61% | -% | -% |
| Índice de Sharpe | 4.15 | 4.97 | 2.52 | - | - |
| El mes mejor | +6.41% | +6.41% | +6.41% | - | - |
| El mes peor | -2.81% | -2.81% | -3.08% | - | - |
| Pérdida máxima | -4.97% | -4.97% | -7.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus ... | reinvestment | 146.6600 | +29.56% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 141.9500 | +28.18% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 142.1900 | +28.17% | - | |
| onemarkets Amundi Climate Focus ... | reinvestment | 141.3400 | +27.98% | - | |
| onemarkets Amundi Climate Focus ... | paying dividend | 141.3300 | +27.98% | - |
Performance
| Año hasta la fecha | +15.58% | ||
|---|---|---|---|
| 6 Meses | +21.86% | ||
| Promedio móvil | +27.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.34% | ||
| Año | |||
| 2023 | +21.48% | ||
