Amundi Mega Trends - A USD/ AT0000A2MJK1 /
NAV16/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0600USD | +0.64% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.36 | -2.42 | 5.90 | 0.40 | 0.08 | -0.08 | 0.24 | -3.37 | 3.90 | -3.12 | 2.31 | +6.71% |
2022 | -8.15 | -0.44 | 4.06 | -9.41 | 0.75 | -7.99 | 2.62 | -1.62 | -8.23 | 2.58 | 6.67 | -1.84 | -20.47% |
2023 | 7.31 | -2.72 | 0.40 | 0.20 | 0.30 | 1.59 | 3.12 | -2.59 | -5.24 | -5.01 | 8.12 | 6.19 | +11.09% |
2024 | 0.10 | 2.10 | 2.34 | -2.56 | 3.75 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.53% | 9.58% | 10.64% | 13.59% | -% |
Ratio de Sharpe | 1.31 | 2.68 | 0.68 | -0.40 | - |
Le meilleur mois | +6.19% | +8.12% | +8.12% | +8.12% | - |
Le plus défavorable mois | -2.56% | -2.56% | -5.24% | -9.41% | - |
Perte maximale | -5.38% | -5.38% | -13.43% | -29.94% | - |
Surperformance | -1.00% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 192.4800 | +11.95% | +9.11% | |
Amundi Mega Trends - VA | Full reinvestment | 16.0700 | +11.99% | +9.10% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.9100 | +11.39% | -3.14% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.9300 | +11.32% | -3.18% | |
Amundi Mega Trends - T | reinvestment | 18.8800 | +11.32% | -3.56% | |
Amundi Mega Trends - A USD | paying dividend | 11.0600 | +11.09% | -4.58% | |
Amundi Mega Trends - T | reinvestment | 14.1400 | +11.96% | +9.09% | |
Amundi Mega Trends - A | paying dividend | 9.1700 | +11.90% | +9.09% |
Performance
CAD | +5.74% | ||
---|---|---|---|
6 Mois | +13.67% | ||
1 An | +11.09% | ||
3 Ans | -4.58% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.31% | ||
Année | |||
2023 | +11.09% | ||
2022 | -20.47% | ||
2021 | +6.71% |
Dividendes
01/08/2023 | 0.18 USD |
01/08/2022 | 0.29 USD |