Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV14/01/2025 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.1200USD | -1.07% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.39 | -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 | 0.40 | 2.11 | -1.55 | +10.27% |
| 2025 | -3.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.15% | 14.52% | 12.17% | 14.22% | -% |
| Índice de Sharpe | -3.66 | -0.33 | 0.46 | -0.32 | - |
| El mes mejor | -1.55% | +3.42% | +3.42% | +8.14% | - |
| El mes peor | -3.28% | -3.28% | -3.28% | -9.38% | - |
| Pérdida máxima | -2.94% | -9.44% | -9.44% | -27.87% | - |
| 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 | 204.9800 | +16.43% | +6.60% | |
| Amundi Mega Trends - VA | Full reinvestment | 17.1100 | +16.39% | +6.60% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 22.0900 | +8.28% | -5.15% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 22.1200 | +8.33% | -5.15% | |
| Amundi Mega Trends - T | reinvestment | 19.0400 | +8.24% | -5.19% | |
| Amundi Mega Trends - A USD | paying dividend | 10.9500 | +8.16% | -5.52% | |
| Amundi Mega Trends - T | reinvestment | 15.0600 | +16.47% | +6.63% | |
| Amundi Mega Trends - A | paying dividend | 9.5500 | +16.44% | +6.62% |
Performance
| Año hasta la fecha | -3.28% | ||
|---|---|---|---|
| 6 Meses | -1.03% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | -5.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.08% | ||
| Año | |||
| 2024 | +10.27% | ||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
