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Amundi Mega Trends - VI USD/  AT0000A2MJM7  /

Fonds
NAV2024-08-30 Chg.-0.1000 Type of yield Investment Focus Investment company
21.8900USD -0.45% Full reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.44 -2.46 5.92 0.39 0.13 -0.13 1.47 -3.36 3.87 -3.05 2.27 +8.04%
2022 -8.17 -0.42 4.02 -9.39 0.74 -7.98 2.68 -1.62 -8.16 2.48 6.70 -1.85 -20.44%
2023 7.31 -2.75 0.46 0.15 0.36 1.48 3.17 -2.39 -5.19 -5.05 8.15 6.20 +11.34%
2024 0.05 2.17 2.22 -2.49 3.27 0.05 -1.97 2.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.97% 11.67% 13.97% -%
Sharpe ratio 0.46 0.28 0.66 -0.41 -
Best month +6.20% +3.27% +8.15% +8.15% -
Worst month -2.49% -2.49% -5.19% -9.39% -
Maximum loss -9.45% -9.45% -10.33% -29.91% -
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  
+5.65%
6 Months  
+3.35%
1 Year  
+11.17%
3 Years
  -6.33%
5 Years     -
10 Years     -
Since start  
+1.11%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%