Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
NAV14/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.7900USD | +1.07% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.22 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.70% | 9.95% | 10.66% | 13.63% | -% |
Índice de Sharpe | 1.13 | 3.32 | 0.70 | -0.37 | - |
El mes mejor | +6.20% | +8.15% | +8.15% | +8.15% | - |
El mes peor | -2.49% | -2.49% | -5.19% | -9.39% | - |
Pérdida máxima | -5.39% | -5.39% | -13.19% | -29.91% | - |
Rendimiento superior | -0.95% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 190.8400 | +11.82% | +7.88% | |
Amundi Mega Trends - VA | Full reinvestment | 15.9300 | +11.79% | +7.85% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.7900 | +11.23% | -3.46% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.8100 | +11.22% | -3.50% | |
Amundi Mega Trends - T | reinvestment | 18.7800 | +11.19% | -3.83% | |
Amundi Mega Trends - A USD | paying dividend | 11.0000 | +11.03% | -4.86% | |
Amundi Mega Trends - T | reinvestment | 14.0200 | +11.89% | +7.92% | |
Amundi Mega Trends - A | paying dividend | 9.0900 | +11.72% | +7.90% |
Performance
Año hasta la fecha | +5.16% | ||
---|---|---|---|
6 Meses | +16.84% | ||
Promedio móvil | +11.23% | ||
3 Años | -3.46% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.65% | ||
Año | |||
2023 | +11.34% | ||
2022 | -20.44% | ||
2021 | +8.04% |