Amundi GF Euro Rent T/ AT0000A1LJX8 /
| NAV29/04/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.5900EUR | +0.37% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.06 | -2.04 | -1.44 | 0.54 | - |
| 2017 | -2.50 | 1.03 | -0.46 | 0.43 | 0.35 | -0.36 | -0.03 | 0.57 | -0.49 | 0.94 | 0.25 | -0.45 | -0.77% |
| 2018 | -0.27 | -0.08 | 1.22 | -0.08 | -2.94 | 0.98 | 0.21 | -0.72 | 0.31 | -0.88 | 0.10 | 0.69 | -1.52% |
| 2019 | 0.68 | 0.05 | 1.52 | 0.03 | 0.66 | 2.42 | 1.27 | 2.73 | -0.48 | -1.41 | -0.70 | -0.32 | +6.52% |
| 2020 | 1.56 | 0.00 | -4.28 | 0.45 | 1.01 | 1.19 | 1.56 | -0.36 | 0.96 | 0.76 | 0.51 | 0.04 | +3.30% |
| 2021 | -0.37 | -1.72 | 0.23 | -0.66 | -0.12 | 0.08 | 1.50 | 0.00 | -1.11 | -0.56 | 0.17 | -0.70 | -3.25% |
| 2022 | -0.93 | -2.81 | -1.75 | -2.42 | -1.39 | -3.29 | 4.00 | -3.81 | -4.06 | 0.78 | 1.96 | -2.87 | -15.69% |
| 2023 | 1.20 | -1.34 | 0.89 | -0.20 | 0.72 | -0.04 | 0.18 | -0.14 | -2.19 | 0.82 | 2.96 | 3.63 | +6.55% |
| 2024 | -1.26 | -0.71 | 1.28 | -1.27 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 4.68% | 4.76% | 5.31% | 4.86% |
| Índice de Sharpe | -2.30 | 1.30 | -0.15 | -1.57 | -1.15 |
| El mes mejor | +3.63% | +3.63% | +3.63% | +4.00% | +4.00% |
| El mes peor | -1.27% | -1.27% | -2.19% | -4.06% | -4.28% |
| Pérdida máxima | -1.91% | -2.60% | -2.97% | -18.83% | -19.59% |
| Rendimiento superior | -1.08% | - | -0.71% | +4.65% | -0.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi GF Euro Rent VI | Full reinvestment | 13.4700 | +3.14% | -12.82% | |
| Amundi GF Euro Rent A | paying dividend | 57.3300 | +3.12% | -12.81% | |
| Amundi GF Euro Rent T | reinvestment | 57.5900 | +3.12% | -12.81% |
Performance
| Año hasta la fecha | -1.96% | ||
|---|---|---|---|
| 6 Meses | +4.80% | ||
| Promedio móvil | +3.12% | ||
| 3 Años | -12.81% | ||
| 5 Años | -8.34% | ||
| Desde el principio | -11.12% | ||
| Año | |||
| 2023 | +6.55% | ||
| 2022 | -15.69% | ||
| 2021 | -3.25% | ||
| 2020 | +3.30% | ||
| 2019 | +6.52% | ||
| 2018 | -1.52% | ||
| 2017 | -0.77% | ||
Dividendos
| 15/12/2021 | 0.11 EUR |
| 15/12/2020 | 0.70 EUR |
| 12/12/2019 | 0.02 EUR |
| 13/12/2018 | 0.20 EUR |
| 13/12/2017 | 0.13 EUR |
| 13/12/2016 | 0.16 EUR |
