Amundi Mega Trends - A USD/ AT0000A2MJK1 /
NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0400USD | -0.18% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.36 | -2.42 | 5.90 | 0.40 | 0.08 | -0.08 | 0.24 | -3.37 | 3.90 | -3.12 | 2.31 | +6.71% |
2022 | -8.15 | -0.44 | 4.06 | -9.41 | 0.75 | -7.99 | 2.62 | -1.62 | -8.23 | 2.58 | 6.67 | -1.84 | -20.47% |
2023 | 7.31 | -2.72 | 0.40 | 0.20 | 0.30 | 1.59 | 3.12 | -2.59 | -5.24 | -5.01 | 8.12 | 6.19 | +11.09% |
2024 | 0.10 | 2.10 | 2.34 | -2.56 | 3.28 | 0.09 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.35% | 9.59% | 10.56% | 13.64% | -% |
Sharpe ratio | 0.68 | 1.06 | 0.24 | -0.43 | - |
Best month | +6.19% | +3.28% | +8.12% | +8.12% | - |
Worst month | -2.56% | -2.56% | -5.24% | -9.41% | - |
Maximum loss | -5.38% | -5.38% | -13.43% | -29.94% | - |
Outperformance | -1.00% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 187.5200 | +6.50% | +1.38% | |
Amundi Mega Trends - VA | Full reinvestment | 15.6500 | +6.46% | +1.36% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.8600 | +6.43% | -4.92% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.8900 | +6.42% | -4.87% | |
Amundi Mega Trends - T | reinvestment | 18.8500 | +6.44% | -5.27% | |
Amundi Mega Trends - A USD | paying dividend | 11.0400 | +6.27% | -6.30% | |
Amundi Mega Trends - T | reinvestment | 13.7700 | +6.50% | +1.39% | |
Amundi Mega Trends - A | paying dividend | 8.9400 | +6.55% | +1.45% |
Performance
YTD | +5.54% | ||
---|---|---|---|
6 Months | +6.67% | ||
1 Year | +6.27% | ||
3 Years | -6.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.49% | ||
Year | |||
2023 | +11.09% | ||
2022 | -20.47% | ||
2021 | +6.71% |
Dividends
2023-08-01 | 0.18 USD |
2022-08-01 | 0.29 USD |