Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV04/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3700USD | +0.18% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.39 | -2.46 | 5.96 | 0.39 | 0.13 | -0.17 | 1.51 | -3.40 | 3.92 | -3.09 | 2.27 | +8.03% |
| 2022 | -8.12 | -0.46 | 4.06 | -9.38 | 0.74 | -8.01 | 2.67 | -1.61 | -8.15 | 2.48 | 6.69 | -1.84 | -20.42% |
| 2023 | 7.30 | -2.70 | 0.41 | 0.20 | 0.31 | 1.53 | 3.11 | -2.38 | -5.18 | -4.99 | 8.14 | 6.14 | +11.33% |
| 2024 | 0.10 | 2.12 | 2.26 | -2.49 | 3.22 | 0.09 | -1.97 | 2.34 | 3.42 | -1.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.52% | 12.79% | 11.79% | 14.08% | -% |
| Índice de Sharpe | 0.63 | 0.29 | 1.33 | -0.26 | - |
| El mes mejor | +6.14% | +3.42% | +8.14% | +8.14% | - |
| El mes peor | -2.49% | -2.49% | -4.99% | -9.38% | - |
| Pérdida máxima | -9.44% | -9.44% | -9.44% | -29.92% | - |
| Rendimiento superior | -0.91% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 191.8700 | +13.00% | +3.82% | |
| Amundi Mega Trends - VA | Full reinvestment | 16.0200 | +13.06% | +3.82% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 22.3400 | +18.89% | -1.37% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 22.3700 | +18.86% | -1.32% | |
| Amundi Mega Trends - T | reinvestment | 19.2600 | +18.89% | -1.42% | |
| Amundi Mega Trends - A USD | paying dividend | 11.0700 | +18.68% | -1.78% | |
| Amundi Mega Trends - T | reinvestment | 14.0900 | +12.99% | +3.77% | |
| Amundi Mega Trends - A | paying dividend | 8.9400 | +13.04% | +3.88% |
Performance
| Año hasta la fecha | +7.86% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +18.86% | ||
| 3 Años | -1.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.23% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
