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Amundi Mega Trends - T/  AT0000A2MJL9  /

Fonds
NAV2024-11-08 Chg.+0.4900 Type of yield Investment Focus Investment company
19.7600USD +2.54% 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 -1.97 2.39 3.39 0.41 0.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 12.89% 11.51% 14.20% -%
Sharpe ratio 0.82 0.87 1.69 -0.31 -
Best month +6.18% +3.39% +8.10% +8.10% -
Worst month -2.52% -1.97% -2.52% -9.38% -
Maximum loss -9.46% -9.46% -9.46% -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 200.6500 +21.10% +2.46%
Amundi Mega Trends - VA Full reinvestment 16.7500 +21.11% +2.45%
Amundi Mega Trends - VI USD Full reinvestment 22.9200 +22.50% -4.14%
Amundi Mega Trends - VA USD Full reinvestment 22.9500 +22.53% -4.14%
Amundi Mega Trends - T reinvestment 19.7600 +22.50% -4.20%
Amundi Mega Trends - A USD paying dividend 11.3600 +22.31% -4.53%
Amundi Mega Trends - T reinvestment 14.7400 +21.12% +2.46%
Amundi Mega Trends - A paying dividend 9.3500 +21.22% +2.49%

Performance

YTD  
+10.64%
6 Months  
+6.93%
1 Year  
+22.50%
3 Years
  -4.20%
5 Years     -
10 Years     -
Since start  
+5.49%
Year
2023  
+11.35%
2022
  -20.48%
2021  
+7.68%
 

Dividends

2022-08-01 0.47 USD