Amundi Mega Trends - A USD/  AT0000A2MJK1  /

Fonds
NAV6/14/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.0300USD -0.54% paying dividend Equity Worldwide Amundi Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.36 -2.42 5.90 0.40 0.08 -0.08 0.24 -3.37 3.90 -3.12 2.31 +6.71%
2022 -8.15 -0.44 4.06 -9.41 0.75 -7.99 2.62 -1.62 -8.23 2.58 6.67 -1.84 -20.47%
2023 7.31 -2.72 0.40 0.20 0.30 1.59 3.12 -2.59 -5.24 -5.01 8.12 6.19 +11.09%
2024 0.10 2.10 2.34 -2.56 3.28 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.71% 10.57% 13.63% -%
Sharpe ratio 0.93 1.70 0.47 -0.47 -
Best month +6.19% +6.19% +8.12% +8.12% -
Worst month -2.56% -2.56% -5.24% -9.41% -
Maximum loss -5.38% -5.38% -13.43% -29.94% -
Outperformance -1.00% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 191.8800 +9.18% +5.36%
Amundi Mega Trends - VA Full reinvestment 16.0200 +9.20% +5.39%
Amundi Mega Trends - VI USD Full reinvestment 21.8400 +8.87% -6.31%
Amundi Mega Trends - VA USD Full reinvestment 21.8700 +8.86% -6.26%
Amundi Mega Trends - T reinvestment 18.8300 +8.91% -6.64%
Amundi Mega Trends - A USD paying dividend 11.0300 +8.64% -7.65%
Amundi Mega Trends - T reinvestment 14.0900 +9.14% +5.32%
Amundi Mega Trends - A paying dividend 9.1400 +9.19% +5.37%

Performance

YTD  
+5.45%
6 Months  
+9.64%
1 Year  
+8.64%
3 Years
  -7.65%
5 Years     -
10 Years     -
Since start
  -0.58%
Year
2023  
+11.09%
2022
  -20.47%
2021  
+6.71%
 

Dividends

8/1/2023 0.18 USD
8/1/2022 0.29 USD