Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
NAV28/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.0700USD | +0.32% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.37% | 9.42% | 10.47% | 13.58% | -% |
Ratio de Sharpe | 1.37 | 2.54 | 0.94 | -0.40 | - |
Le meilleur mois | +6.14% | +8.14% | +8.14% | +8.14% | - |
Le plus défavorable mois | -2.49% | -2.49% | -5.18% | -9.38% | - |
Perte maximale | -5.34% | -5.34% | -13.22% | -29.92% | - |
Surperformance | -0.91% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 192.0900 | +12.03% | +7.00% | |
Amundi Mega Trends - VA | Full reinvestment | 16.0300 | +12.02% | +6.94% | |
Amundi Mega Trends - VI USD | Full reinvestment | 22.0400 | +13.61% | -4.79% | |
Amundi Mega Trends - VA USD | Full reinvestment | 22.0700 | +13.59% | -4.75% | |
Amundi Mega Trends - T | reinvestment | 19.0000 | +13.57% | -5.16% | |
Amundi Mega Trends - A USD | paying dividend | 11.1300 | +13.36% | -6.14% | |
Amundi Mega Trends - T | reinvestment | 14.1100 | +12.07% | +7.02% | |
Amundi Mega Trends - A | paying dividend | 9.1500 | +12.05% | +6.97% |
Performance
CAD | +6.41% | ||
---|---|---|---|
6 Mois | +12.89% | ||
1 An | +13.59% | ||
3 Ans | -4.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.85% | ||
Année | |||
2023 | +11.33% | ||
2022 | -20.42% | ||
2021 | +8.03% |