Amundi Mega Trends - A USD/ AT0000A2MJK1 /
NAV16/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0600USD | +0.64% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
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 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.58% | 10.64% | 13.59% | -% |
Sharpe ratio | 1.31 | 2.68 | 0.68 | -0.40 | - |
Best month | +6.19% | +8.12% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 192.4800 | +11.95% | +9.11% | |
Amundi Mega Trends - VA | Full reinvestment | 16.0700 | +11.99% | +9.10% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.9100 | +11.39% | -3.14% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.9300 | +11.32% | -3.18% | |
Amundi Mega Trends - T | reinvestment | 18.8800 | +11.32% | -3.56% | |
Amundi Mega Trends - A USD | paying dividend | 11.0600 | +11.09% | -4.58% | |
Amundi Mega Trends - T | reinvestment | 14.1400 | +11.96% | +9.09% | |
Amundi Mega Trends - A | paying dividend | 9.1700 | +11.90% | +9.09% |
Performance
YTD | +5.74% | ||
---|---|---|---|
6 Months | +13.67% | ||
1 Year | +11.09% | ||
3 Years | -4.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.31% | ||
Year | |||
2023 | +11.09% | ||
2022 | -20.47% | ||
2021 | +6.71% |
Dividends
01/08/2023 | 0.18 USD |
01/08/2022 | 0.29 USD |