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Amundi Mega Trends - VI USD/  AT0000A2MJM7  /

Fonds
NAV08/11/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
22.9200USD +2.55% 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 3.38 0.44 0.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.90% 11.52% 14.21% -%
Sharpe ratio 0.82 0.86 1.69 -0.31 -
Best month +6.20% +3.38% +8.15% +8.15% -
Worst month -2.49% -1.97% -2.49% -9.39% -
Maximum loss -9.45% -9.45% -9.45% -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 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  
+10.62%
6 Months  
+6.90%
1 Year  
+22.50%
3 Years
  -4.14%
5 Years     -
10 Years     -
Since start  
+5.87%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%