Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV27/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.0000USD | -0.36% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.41% | 9.42% | 10.49% | 13.58% | -% |
| Índice de Sharpe | 1.28 | 2.42 | 0.91 | -0.40 | - |
| El mes mejor | +6.14% | +8.14% | +8.14% | +8.14% | - |
| El mes peor | -2.49% | -2.49% | -5.18% | -9.38% | - |
| Pérdida máxima | -5.34% | -5.34% | -13.22% | -29.92% | - |
| Rendimiento superior | -0.91% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 191.7100 | +11.81% | +7.36% | |
| Amundi Mega Trends - VA | Full reinvestment | 16.0000 | +11.81% | +7.31% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.9700 | +13.25% | -4.69% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 22.0000 | +13.23% | -4.68% | |
| Amundi Mega Trends - T | reinvestment | 18.9400 | +13.21% | -5.05% | |
| Amundi Mega Trends - A USD | paying dividend | 11.1000 | +13.05% | -6.02% | |
| Amundi Mega Trends - T | reinvestment | 14.0800 | +11.83% | +7.35% | |
| Amundi Mega Trends - A | paying dividend | 9.1300 | +11.81% | +7.32% |
Performance
| Año hasta la fecha | +6.08% | ||
|---|---|---|---|
| 6 Meses | +12.42% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | -4.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.52% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
