Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV16.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9300USD | +0.64% | vollthesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.39 | -2.46 | 5.96 | 0.39 | 0.13 | -0.17 | 1.51 | -3.40 | 3.92 | -3.09 | 2.27 | +8.03% |
| 2022 | -8.12 | -0.46 | 4.06 | -9.38 | 0.74 | -8.01 | 2.67 | -1.61 | -8.15 | 2.48 | 6.69 | -1.84 | -20.42% |
| 2023 | 7.30 | -2.70 | 0.41 | 0.20 | 0.31 | 1.53 | 3.11 | -2.38 | -5.18 | -4.99 | 8.14 | 6.14 | +11.33% |
| 2024 | 0.10 | 2.12 | 2.26 | -2.49 | 3.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.60% | 9.68% | 10.63% | 13.59% | -% |
| Sharpe Ratio | 1.30 | 2.66 | 0.71 | -0.36 | - |
| Bester Monat | +6.14% | +8.14% | +8.14% | +8.14% | - |
| Schlechtester Monat | -2.49% | -2.49% | -5.18% | -9.38% | - |
| Maximaler Verlust | -5.34% | -5.34% | -13.22% | -29.92% | - |
| Outperformance | -0.91% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | vollthesaurierend | 192.4800 | +11.95% | +9.11% | |
| Amundi Mega Trends - VA | vollthesaurierend | 16.0700 | +11.99% | +9.10% | |
| Amundi Mega Trends - VI USD | vollthesaurierend | 21.9100 | +11.39% | -3.14% | |
| Amundi Mega Trends - VA USD | vollthesaurierend | 21.9300 | +11.32% | -3.18% | |
| Amundi Mega Trends - T | thesaurierend | 18.8800 | +11.32% | -3.56% | |
| Amundi Mega Trends - A USD | ausschüttend | 11.0600 | +11.09% | -4.58% | |
| Amundi Mega Trends - T | thesaurierend | 14.1400 | +11.96% | +9.09% | |
| Amundi Mega Trends - A | ausschüttend | 9.1700 | +11.90% | +9.09% |
Performance
| lfd. Jahr | +5.74% | ||
|---|---|---|---|
| 6 Monate | +13.69% | ||
| 1 Jahr | +11.32% | ||
| 3 Jahre | -3.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.20% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
