Amundi Mega Trends - A USD/ AT0000A2MJK1 /
| NAV30/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8500USD | -0.46% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 11.93% | 11.65% | 13.96% | -% |
| Ratio de Sharpe | 0.44 | 0.26 | 0.65 | -0.41 | - |
| Le meilleur mois | +6.19% | +3.28% | +8.12% | +8.12% | - |
| Le plus défavorable mois | -2.56% | -2.56% | -5.24% | -9.41% | - |
| Perte maximale | -9.57% | -9.57% | -10.38% | -29.94% | - |
| Surperformance | -1.00% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.54% | ||
|---|---|---|---|
| 6 Mois | +3.26% | ||
| 1 An | +11.06% | ||
| 3 Ans | -6.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.50% | ||
| Année | |||
| 2023 | +11.09% | ||
| 2022 | -20.47% | ||
| 2021 | +6.71% | ||
Dividendes
| 01/08/2024 | 0.18 USD |
| 01/08/2023 | 0.18 USD |
| 01/08/2022 | 0.29 USD |
