Amundi Mega Trends - A USD/ AT0000A2MJK1 /
| NAV30/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8500USD | -0.46% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -2.42 | 5.90 | 0.40 | 0.08 | -0.08 | 0.24 | -3.37 | 3.90 | -3.12 | 2.31 | +6.71% |
| 2022 | -8.15 | -0.44 | 4.06 | -9.41 | 0.75 | -7.99 | 2.62 | -1.62 | -8.23 | 2.58 | 6.67 | -1.84 | -20.47% |
| 2023 | 7.31 | -2.72 | 0.40 | 0.20 | 0.30 | 1.59 | 3.12 | -2.59 | -5.24 | -5.01 | 8.12 | 6.19 | +11.09% |
| 2024 | 0.10 | 2.10 | 2.34 | -2.56 | 3.28 | 0.09 | -2.00 | 2.21 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.26% | 11.93% | 11.65% | 13.96% | -% |
| Índice de Sharpe | 0.44 | 0.26 | 0.65 | -0.41 | - |
| El mes mejor | +6.19% | +3.28% | +8.12% | +8.12% | - |
| El mes peor | -2.56% | -2.56% | -5.24% | -9.41% | - |
| Pérdida máxima | -9.57% | -9.57% | -10.38% | -29.94% | - |
| Rendimiento superior | -1.00% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 187.0800 | +8.73% | -0.28% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.6200 | +8.77% | -0.26% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.8900 | +11.17% | -6.33% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.9100 | +11.16% | -6.33% | |
| Amundi Mega Trends - T | reinvestment | 18.8700 | +11.20% | -6.36% | |
| Amundi Mega Trends - A USD | paying dividend | 10.8500 | +11.06% | -6.68% | |
| Amundi Mega Trends - T | reinvestment | 13.7400 | +8.70% | -0.31% | |
| Amundi Mega Trends - A | paying dividend | 8.7100 | +8.66% | -0.29% |
Performance
| Año hasta la fecha | +5.54% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +11.06% | ||
| 3 Años | -6.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.50% | ||
| Año | |||
| 2023 | +11.09% | ||
| 2022 | -20.47% | ||
| 2021 | +6.71% | ||
Dividendos
| 01/08/2024 | 0.18 USD |
| 01/08/2023 | 0.18 USD |
| 01/08/2022 | 0.29 USD |
