Amundi Mega Trends - T/ AT0000A2MJL9 /
| NAV30/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.8700USD | -0.42% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.41 | -2.47 | 5.93 | 0.39 | 0.10 | -0.10 | 1.12 | -3.36 | 3.87 | -3.06 | 2.27 | +7.68% |
| 2022 | -8.15 | -0.42 | 4.01 | -9.38 | 0.78 | -8.05 | 2.72 | -1.71 | -8.17 | 2.54 | 6.72 | -1.90 | -20.48% |
| 2023 | 7.36 | -2.73 | 0.42 | 0.18 | 0.30 | 1.54 | 3.15 | -2.43 | -5.15 | -5.01 | 8.10 | 6.18 | +11.35% |
| 2024 | 0.06 | 2.18 | 2.25 | -2.52 | 3.24 | 0.05 | -1.97 | 2.39 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.94% | 11.65% | 13.96% | -% |
| Ratio de Sharpe | 0.46 | 0.27 | 0.66 | -0.41 | - |
| Le meilleur mois | +6.18% | +3.24% | +8.10% | +8.10% | - |
| Le plus défavorable mois | -2.52% | -2.52% | -5.15% | -9.38% | - |
| Perte maximale | -9.46% | -9.46% | -10.31% | -29.97% | - |
| 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 | 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 | +5.66% | ||
|---|---|---|---|
| 6 Mois | +3.34% | ||
| 1 An | +11.20% | ||
| 3 Ans | -6.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.74% | ||
| Année | |||
| 2023 | +11.35% | ||
| 2022 | -20.48% | ||
| 2021 | +7.68% | ||
Dividendes
| 01/08/2022 | 0.47 USD |
