onemarkets Amundi Climate Focus Equity Fund O/ LU2503843190 /
| NAV30/05/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.9500EUR | -0.31% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.74 | -7.20 | - |
| 2023 | 4.60 | 1.64 | 0.12 | 0.10 | 2.24 | 2.20 | 2.15 | -0.52 | -1.23 | -3.07 | 6.38 | 5.45 | +21.50% |
| 2024 | 4.07 | 6.42 | 4.24 | -2.79 | 3.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.35% | 9.09% | 9.60% | -% | -% |
| Índice de Sharpe | 4.18 | 5.00 | 2.54 | - | - |
| El mes mejor | +6.42% | +6.42% | +6.42% | - | - |
| El mes peor | -2.79% | -2.79% | -3.07% | - | - |
| Pérdida máxima | -4.96% | -4.96% | -7.28% | - | - |
| 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 | +15.66% | ||
|---|---|---|---|
| 6 Meses | +21.96% | ||
| Promedio móvil | +28.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.95% | ||
| Año | |||
| 2023 | +21.50% | ||
