Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8900USD | -0.14% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.39 | -2.46 | 5.96 | 0.39 | 0.13 | -0.17 | 1.51 | -3.40 | 3.92 | -3.09 | 2.27 | +8.03% |
| 2022 | -8.12 | -0.46 | 4.06 | -9.38 | 0.74 | -8.01 | 2.67 | -1.61 | -8.15 | 2.48 | 6.69 | -1.84 | -20.42% |
| 2023 | 7.30 | -2.70 | 0.41 | 0.20 | 0.31 | 1.53 | 3.11 | -2.38 | -5.18 | -4.99 | 8.14 | 6.14 | +11.33% |
| 2024 | 0.10 | 2.12 | 2.26 | -2.49 | 3.22 | 0.09 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.57% | 10.54% | 13.63% | -% |
| Sharpe ratio | 0.68 | 1.06 | 0.26 | -0.39 | - |
| Best month | +6.14% | +3.22% | +8.14% | +8.14% | - |
| Worst month | -2.49% | -2.49% | -5.18% | -9.38% | - |
| Maximum loss | -5.34% | -5.34% | -13.22% | -29.92% | - |
| Outperformance | -0.91% | - | - | - | - |
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 | +6.42% | ||
| 3 Years | -4.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.02% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
