NAV10/05/2024 Diferencia+0.6800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42.1500GBP +1.64% paying dividend Equity Europe Amundi Luxembourg 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 1.57 -2.70 2.51 -2.31 1.18 1.37 -
2020 -2.83 -6.72 -12.89 2.97 7.20 6.28 -3.03 1.80 -0.95 -6.71 13.90 1.09 -2.72%
2021 -2.43 1.58 6.13 3.26 2.69 0.23 1.05 2.86 -2.97 2.10 -2.25 5.15 +18.31%
2022 -0.48 -4.42 1.18 -0.71 1.29 -7.49 2.20 -1.19 -4.55 4.25 7.19 -1.25 -4.75%
2023 6.41 1.15 0.31 1.58 -3.08 2.87 2.58 -2.55 0.58 -2.65 7.04 4.32 +19.52%
2024 -1.05 3.49 2.33 -0.20 4.62 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.33% 8.45% 10.34% 13.85% -%
Índice de Sharpe 2.70 4.37 1.60 0.43 -
El mes mejor +4.62% +7.04% +7.04% +7.19% +13.90%
El mes peor -1.05% -1.05% -3.08% -7.49% -12.89%
Pérdida máxima -2.97% -2.97% -5.47% -16.03% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,139.2300 +21.97% +33.68%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,137.2900 +21.58% +32.05%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3300 +20.84% +29.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8400 +20.59% +29.68%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7200 +20.68% +32.21%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.2800 +14.99% +25.72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 86.4000 +19.65% +26.15%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5000 +19.63% +26.14%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3730 +20.85% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9100 +20.85% +30.00%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0900 +20.54% +29.01%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.0000 +22.24% +34.62%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 1,162.6100 +22.53% +37.57%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 42.1500 +20.32% +32.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0400 +23.36% +38.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.5300 +19.27% +17.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.3600 +20.15% +30.11%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.4600 +22.09% +34.07%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0701 +21.97% +33.69%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.7900 +22.09% +34.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0200 +21.58% +32.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1600 +21.58% +32.38%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8700 +20.85% +29.97%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5600 +22.75% +35.96%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1700 +17.76% +23.90%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.8600 +23.96% +41.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.6400 +23.95% +41.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1900 +20.84% +29.99%

Performance

Año hasta la fecha  
+9.41%
6 Meses  
+18.12%
Promedio móvil  
+20.32%
3 Años  
+32.45%
5 Años     -
10 Años     -
Desde el principio  
+47.02%
Año
2023  
+19.52%
2022
  -4.75%
2021  
+18.31%
2020
  -2.72%
 

Dividendos

26/01/2024 0.79 GBP
26/07/2023 0.60 GBP
26/01/2023 0.60 GBP
26/07/2022 0.65 GBP
26/01/2022 0.57 GBP
27/07/2021 0.57 GBP
26/01/2021 0.71 GBP
28/07/2020 0.71 GBP
28/01/2020 1.40 GBP
26/07/2019 1.40 GBP