Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/ LU1883313782 /
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 ▶ |
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 |