Amundi Mega Trends - T/ AT0000A2MJL9 /
NAV8/30/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8700USD | -0.42% | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 11.94% | 11.65% | 13.96% | -% |
Sharpe ratio | 0.46 | 0.27 | 0.66 | -0.41 | - |
Best month | +6.18% | +3.24% | +8.10% | +8.10% | - |
Worst month | -2.52% | -2.52% | -5.15% | -9.38% | - |
Maximum loss | -9.46% | -9.46% | -10.31% | -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 | 187.0800 | +8.73% | -0.28% | |
Amundi Mega Trends - VA | Full reinvestment | 15.6200 | +8.77% | -0.26% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.8900 | +11.17% | -6.33% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.9100 | +11.16% | -6.33% | |
Amundi Mega Trends - T | reinvestment | 18.8700 | +11.20% | -6.36% | |
Amundi Mega Trends - A USD | paying dividend | 10.8500 | +11.06% | -6.68% | |
Amundi Mega Trends - T | reinvestment | 13.7400 | +8.70% | -0.31% | |
Amundi Mega Trends - A | paying dividend | 8.7100 | +8.66% | -0.29% |
Performance
YTD | +5.66% | ||
---|---|---|---|
6 Months | +3.34% | ||
1 Year | +11.20% | ||
3 Years | -6.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.74% | ||
Year | |||
2023 | +11.35% | ||
2022 | -20.48% | ||
2021 | +7.68% |
Dividends
8/1/2022 | 0.47 USD |