Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
NAV04/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.3400USD | +0.18% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.44 | -2.46 | 5.92 | 0.39 | 0.13 | -0.13 | 1.47 | -3.36 | 3.87 | -3.05 | 2.27 | +8.04% |
2022 | -8.17 | -0.42 | 4.02 | -9.39 | 0.74 | -7.98 | 2.68 | -1.62 | -8.16 | 2.48 | 6.70 | -1.85 | -20.44% |
2023 | 7.31 | -2.75 | 0.46 | 0.15 | 0.36 | 1.48 | 3.17 | -2.39 | -5.19 | -5.05 | 8.15 | 6.20 | +11.34% |
2024 | 0.05 | 2.17 | 2.22 | -2.49 | 3.27 | 0.05 | -1.97 | 2.39 | 3.38 | -1.28 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.55% | 12.82% | 11.79% | 14.08% | -% |
Ratio de Sharpe | 0.63 | 0.29 | 1.33 | -0.26 | - |
Le meilleur mois | +6.20% | +3.38% | +8.15% | +8.15% | - |
Le plus défavorable mois | -2.49% | -2.49% | -5.05% | -9.39% | - |
Perte maximale | -9.45% | -9.45% | -9.45% | -29.91% | - |
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 | 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
CAD | +7.82% | ||
---|---|---|---|
6 Mois | +3.43% | ||
1 An | +18.89% | ||
3 Ans | -1.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.19% | ||
Année | |||
2023 | +11.34% | ||
2022 | -20.44% | ||
2021 | +8.04% |