AIS Select - Mégatendances P/ FR0013373214 /
| NAV1/20/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3400EUR | -0.18% | reinvestment | Equity Worldwide | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 6.13 | 2.44 | 0.26 | 2.74 | 2.43 | 3.23 | -3.52 | 3.26 | 0.03 | 3.74 | +18.55% |
| 2022 | -8.89 | -1.87 | 3.57 | -0.81 | -3.16 | -5.04 | 9.87 | -3.10 | -6.39 | 5.65 | 2.12 | -5.33 | -14.03% |
| 2023 | 3.03 | -0.27 | -0.80 | -0.29 | -0.01 | 1.44 | 1.76 | -1.98 | -3.21 | -5.10 | 4.57 | 4.54 | +3.25% |
| 2024 | -0.56 | 3.35 | 3.77 | -2.25 | 1.14 | -0.65 | 2.26 | -0.18 | 1.13 | -1.99 | 3.87 | -2.61 | - |
| 2025 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 10.97% | 9.13% | 10.69% | -% |
| Sharpe ratio | 6.52 | 0.42 | 0.92 | -0.11 | - |
| Best month | +2.40% | +3.87% | +3.87% | +9.87% | - |
| Worst month | -2.61% | -2.61% | -2.61% | -8.89% | - |
| Maximum loss | -0.90% | -6.41% | -6.85% | -15.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS Select - Mégatendances GP | reinvestment | 156.7500 | +11.34% | +5.59% | |
| AIS Select - Mégatendances I | reinvestment | 181.6400 | +11.66% | +6.11% | |
| AIS Select - Mégatendances P | reinvestment | 176.3400 | +11.01% | +4.65% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +11.01% | ||
| 3 Years | +4.65% | ||
| 5 Years | - | ||
| Since start | +15.53% | ||
| Year | |||
| 2023 | +3.25% | ||
| 2022 | -14.03% | ||
| 2021 | +18.55% | ||