Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV31/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8200USD | -1.27% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.46% | 9.57% | 10.53% | 13.58% | -% |
| Indice di Sharpe | 0.99 | 2.19 | 0.70 | -0.43 | - |
| Mese migliore | +6.14% | +8.14% | +8.14% | +8.14% | - |
| Mese peggiore | -2.49% | -2.49% | -5.18% | -9.38% | - |
| Perdita massima | -5.34% | -5.34% | -13.22% | -29.92% | - |
| Outperformance | -0.91% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 190.2600 | +10.00% | +5.75% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.8800 | +9.97% | +5.73% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.8000 | +11.17% | -5.87% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.8200 | +11.16% | -5.91% | |
| Amundi Mega Trends - T | reinvestment | 18.7900 | +11.18% | -6.26% | |
| Amundi Mega Trends - A USD | paying dividend | 11.0100 | +11.02% | -7.23% | |
| Amundi Mega Trends - T | reinvestment | 13.9700 | +10.00% | +5.73% | |
| Amundi Mega Trends - A | paying dividend | 9.0700 | +10.02% | +5.81% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +11.16% | ||
| 3 anni | -5.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.69% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
