Amundi Mega Trends - T/ AT0000A2MJL9 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500USD | -0.11% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.41 | -2.47 | 5.93 | 0.39 | 0.10 | -0.10 | 1.12 | -3.36 | 3.87 | -3.06 | 2.27 | +7.68% |
| 2022 | -8.15 | -0.42 | 4.01 | -9.38 | 0.78 | -8.05 | 2.72 | -1.71 | -8.17 | 2.54 | 6.72 | -1.90 | -20.48% |
| 2023 | 7.36 | -2.73 | 0.42 | 0.18 | 0.30 | 1.54 | 3.15 | -2.43 | -5.15 | -5.01 | 8.10 | 6.18 | +11.35% |
| 2024 | 0.06 | 2.18 | 2.25 | -2.52 | 3.24 | 0.05 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.58% | 10.55% | 13.62% | -% |
| Sharpe ratio | 0.68 | 1.06 | 0.26 | -0.40 | - |
| Best month | +6.18% | +3.24% | +8.10% | +8.10% | - |
| Worst month | -2.52% | -2.52% | -5.15% | -9.38% | - |
| Maximum loss | -5.35% | -5.35% | -13.22% | -29.97% | - |
| Outperformance | -0.95% | - | - | - | - |
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 | +6.68% | ||
| 1 Year | +6.44% | ||
| 3 Years | -5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.64% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -20.48% | ||
| 2021 | +7.68% | ||
Dividends
| 2022-08-01 | 0.47 USD |
