Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
| NAV07/06/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.9300USD | +1.11% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.27 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.50% | 9.61% | 10.48% | 13.60% | -% |
| Indice di Sharpe | 1.09 | 2.18 | 0.67 | -0.42 | - |
| Mese migliore | +6.20% | +6.20% | +8.15% | +8.15% | - |
| Mese peggiore | -2.49% | -2.49% | -5.19% | -9.39% | - |
| Perdita massima | -5.39% | -5.39% | -13.19% | -29.91% | - |
| Outperformance | -0.95% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 190.7400 | +8.89% | +5.53% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.9200 | +8.89% | +5.50% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.9300 | +10.81% | -5.60% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.9500 | +10.80% | -5.63% | |
| Amundi Mega Trends - T | reinvestment | 18.9000 | +10.79% | -5.98% | |
| Amundi Mega Trends - A USD | paying dividend | 11.0700 | +10.53% | -7.02% | |
| Amundi Mega Trends - T | reinvestment | 14.0100 | +8.94% | +5.57% | |
| Amundi Mega Trends - A | paying dividend | 9.0900 | +8.97% | +5.58% |
Prestazione
| YTD | +5.84% | ||
|---|---|---|---|
| 6 mesi | +11.66% | ||
| 1 anno | +10.81% | ||
| 3 anni | -5.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.29% | ||
| Anno | |||
| 2023 | +11.34% | ||
| 2022 | -20.44% | ||
| 2021 | +8.04% | ||
