Amundi Mega Trends - A USD/ AT0000A2MJK1 /
NAV04/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0700USD | +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 | -2.00 | 2.21 | 3.41 | -1.34 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.50% | 12.79% | 11.76% | 14.06% | -% |
Sharpe ratio | 0.61 | 0.26 | 1.31 | -0.27 | - |
Best month | +6.19% | +3.41% | +8.12% | +8.12% | - |
Worst month | -2.56% | -2.56% | -5.01% | -9.41% | - |
Maximum loss | -9.57% | -9.57% | -9.57% | -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 | 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
YTD | +7.68% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +18.68% | ||
3 Years | -1.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.52% | ||
Year | |||
2023 | +11.09% | ||
2022 | -20.47% | ||
2021 | +6.71% |
Dividends
01/08/2024 | 0.18 USD |
01/08/2023 | 0.18 USD |
01/08/2022 | 0.29 USD |