Amundi Mega Trends - T/ AT0000801097 /
NAV10/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0600EUR | -0.21% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -9.92 | -7.89 | 1.72 | 11.47 | 1.78 | - |
1999 | 2.51 | 3.43 | 3.87 | 3.46 | -3.60 | 5.73 | -0.13 | 2.78 | -2.95 | 2.78 | 16.87 | 6.74 | +48.35% |
2000 | -0.10 | 2.08 | 5.91 | -4.57 | -8.91 | 7.05 | 0.20 | 6.86 | -5.32 | -1.94 | -5.93 | -7.98 | -13.52% |
2001 | 2.74 | -6.67 | -3.21 | 2.83 | 5.50 | -4.08 | -4.02 | -6.03 | -13.63 | 6.98 | 5.67 | 1.21 | -13.93% |
2002 | -1.33 | 0.40 | 2.81 | -5.60 | -2.07 | -12.68 | -7.10 | 0.52 | -6.56 | 1.85 | 4.36 | -8.17 | -29.97% |
2003 | -6.82 | -3.25 | 3.36 | 2.03 | -1.00 | 6.24 | 1.52 | 6.34 | -3.68 | 4.01 | -0.70 | -0.71 | +6.63% |
2004 | 4.44 | 0.85 | 2.19 | 1.65 | -4.55 | 2.38 | -3.32 | 0.86 | -0.17 | -0.85 | 2.75 | 1.01 | +7.10% |
2005 | 2.32 | 2.59 | -1.26 | -2.24 | 5.89 | 5.41 | 3.37 | -0.85 | 5.15 | -4.76 | 8.29 | 2.11 | +28.36% |
2006 | 3.23 | 2.00 | -0.37 | -0.12 | -7.89 | -2.81 | 0.55 | 1.51 | 2.16 | 3.30 | -1.41 | 2.85 | +2.45% |
2007 | 2.27 | 0.86 | -2.20 | 2.88 | 2.07 | -0.24 | -3.58 | -2.35 | 1.90 | 2.24 | -7.18 | 2.62 | -1.26% |
2008 | -11.24 | 2.01 | -8.46 | 6.63 | 1.88 | -7.52 | -4.59 | 1.78 | -10.33 | -15.25 | -4.81 | -5.93 | -44.98% |
2009 | 4.91 | -6.24 | 1.90 | 6.76 | 2.62 | 0.85 | 6.33 | 2.98 | 2.12 | -3.02 | 1.56 | 7.09 | +30.61% |
2010 | -0.18 | 2.33 | 6.83 | 1.97 | -2.25 | -0.33 | -1.98 | -1.18 | 1.70 | 1.01 | 5.14 | 5.68 | +19.86% |
2011 | -1.64 | -0.15 | -1.82 | -1.39 | 1.10 | -3.42 | 0.64 | -10.70 | 0.00 | 7.16 | -3.01 | 5.51 | -8.51% |
2012 | 4.57 | 2.96 | 1.52 | -1.04 | -1.96 | 0.00 | 5.08 | 0.00 | 0.29 | -2.34 | 1.35 | 0.00 | +10.60% |
2013 | 2.51 | 2.01 | 4.94 | -0.40 | 2.56 | -4.34 | 3.85 | -1.99 | 3.12 | 1.97 | 1.93 | -0.25 | +16.68% |
2014 | -1.39 | 2.57 | -0.75 | -0.38 | 3.42 | 1.59 | 1.93 | 1.79 | 0.23 | -0.94 | 4.85 | 1.47 | +15.16% |
2015 | 4.78 | 5.94 | 2.40 | 0.78 | 1.36 | -3.73 | 1.22 | -8.22 | -5.46 | 10.98 | 3.02 | -4.35 | +7.35% |
2016 | -9.09 | 0.35 | 2.90 | 1.69 | 1.33 | -3.93 | 6.50 | 0.65 | -0.32 | 0.86 | 4.06 | 2.98 | +7.31% |
2017 | 0.20 | 3.29 | -0.19 | 0.00 | -1.06 | -1.27 | -0.77 | -2.72 | 3.73 | 3.19 | -0.39 | 1.36 | +5.27% |
2018 | 1.82 | -2.35 | -5.30 | 3.76 | 3.63 | -1.80 | 2.45 | 1.05 | -0.19 | -7.00 | 2.95 | -9.59 | -11.06% |
2019 | 8.09 | 4.65 | 1.06 | 4.59 | -4.66 | 2.11 | 4.12 | -3.91 | 3.41 | 0.18 | 3.84 | 1.32 | +26.91% |
2020 | 1.65 | -3.84 | -19.36 | 14.32 | 4.72 | 0.18 | 2.75 | 3.74 | -1.65 | -1.15 | 8.77 | 1.97 | +8.66% |
2021 | 2.18 | 3.47 | 1.68 | 2.63 | -0.22 | 2.49 | 0.00 | 2.21 | -1.83 | 3.37 | 0.42 | 1.52 | +19.29% |
2022 | -6.59 | -1.16 | 4.79 | -3.79 | -1.68 | -5.42 | 5.97 | 0.07 | -6.09 | 0.57 | 2.58 | -4.71 | -15.28% |
2023 | 5.28 | -0.23 | -2.51 | -0.64 | 2.92 | 0.08 | 1.73 | -1.47 | -1.88 | -5.52 | 4.66 | 4.94 | +6.93% |
2024 | 2.54 | 2.11 | 2.43 | -1.51 | 1.97 | 1.29 | -2.83 | -0.07 | 2.40 | -0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.28% | 11.41% | 10.02% | 11.15% | 12.89% |
Sharpe ratio | 0.77 | 0.13 | 1.20 | -0.20 | 0.26 |
Best month | +4.94% | +2.40% | +4.94% | +5.97% | +14.32% |
Worst month | -2.83% | -2.83% | -5.52% | -6.59% | -19.36% |
Maximum loss | -9.59% | -9.59% | -9.59% | -19.60% | -31.32% |
Outperformance | +13.00% | - | +13.86% | +18.97% | +16.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 191.4600 | +15.14% | +3.20% | |
Amundi Mega Trends - VA | Full reinvestment | 15.9800 | +15.13% | +3.16% | |
Amundi Mega Trends - VI USD | Full reinvestment | 22.1900 | +19.82% | -1.94% | |
Amundi Mega Trends - VA USD | Full reinvestment | 22.2200 | +19.85% | -1.94% | |
Amundi Mega Trends - T | reinvestment | 19.1300 | +19.86% | -1.99% | |
Amundi Mega Trends - A USD | paying dividend | 11.0000 | +19.70% | -2.32% | |
Amundi Mega Trends - T | reinvestment | 14.0600 | +15.15% | +3.18% | |
Amundi Mega Trends - A | paying dividend | 8.9200 | +15.21% | +3.21% |
Performance
YTD | +8.40% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +15.15% | ||
3 Years | +3.18% | ||
5 Years | +37.67% | ||
10 Years | +84.24% | ||
Since start | +119.75% | ||
Year | |||
2023 | +6.93% | ||
2022 | -15.28% | ||
2021 | +19.29% | ||
2020 | +8.66% | ||
2019 | +26.91% | ||
2018 | -11.06% | ||
2017 | +5.27% | ||
2016 | +7.31% | ||
2015 | +7.35% |
Dividends
8/1/2022 | 0.36 EUR |
8/2/2021 | 0.08 EUR |
8/3/2020 | 0.10 EUR |
7/30/2019 | 0.09 EUR |
7/30/2018 | 0.16 EUR |
7/28/2017 | 0.10 EUR |
7/28/2016 | 0.12 EUR |
7/30/2015 | 0.21 EUR |
7/30/2014 | 0.08 EUR |
7/30/2013 | 0.02 EUR |
7/30/2008 | 0.04 EUR |