Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
NAV28/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.0400USD | +0.32% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.44 | -2.46 | 5.92 | 0.39 | 0.13 | -0.13 | 1.47 | -3.36 | 3.87 | -3.05 | 2.27 | +8.04% |
2022 | -8.17 | -0.42 | 4.02 | -9.39 | 0.74 | -7.98 | 2.68 | -1.62 | -8.16 | 2.48 | 6.70 | -1.85 | -20.44% |
2023 | 7.31 | -2.75 | 0.46 | 0.15 | 0.36 | 1.48 | 3.17 | -2.39 | -5.19 | -5.05 | 8.15 | 6.20 | +11.34% |
2024 | 0.05 | 2.17 | 2.22 | -2.49 | 4.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.42% | 9.44% | 10.49% | 13.58% | -% |
Ratio de Sharpe | 1.35 | 2.52 | 0.94 | -0.40 | - |
Le meilleur mois | +6.20% | +8.15% | +8.15% | +8.15% | - |
Le plus défavorable mois | -2.49% | -2.49% | -5.19% | -9.39% | - |
Perte maximale | -5.39% | -5.39% | -13.19% | -29.91% | - |
Surperformance | -0.95% | - | - | - | - |
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 | +6.37% | ||
---|---|---|---|
6 Mois | +12.85% | ||
1 An | +13.61% | ||
3 Ans | -4.79% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.80% | ||
Année | |||
2023 | +11.34% | ||
2022 | -20.44% | ||
2021 | +8.04% |