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Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV2024-10-04 Chg.+0.0400 Type of yield Investment Focus Investment company
22.3700USD +0.18% 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 -1.97 2.34 3.42 -1.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 12.79% 11.79% 14.08% -%
Sharpe ratio 0.63 0.29 1.33 -0.26 -
Best month +6.14% +3.42% +8.14% +8.14% -
Worst month -2.49% -2.49% -4.99% -9.38% -
Maximum loss -9.44% -9.44% -9.44% -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 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  
+7.86%
6 Months  
+3.42%
1 Year  
+18.86%
3 Years
  -1.32%
5 Years     -
10 Years     -
Since start  
+3.23%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%