NAV7/16/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.2700EUR +0.43% 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
1999 - - - - -3.60 5.73 -0.12 2.81 -2.99 2.82 16.83 6.72 -
2000 -0.10 2.10 5.88 -4.54 -5.43 3.08 0.19 6.85 -5.28 -1.89 -5.99 -7.99 -13.52%
2001 2.82 -6.74 -3.18 2.78 5.54 -4.08 -3.99 -6.10 -13.55 6.88 5.69 1.27 -13.89%
2002 -1.40 0.43 2.82 -5.63 -2.04 -12.63 -7.27 0.56 -6.51 1.79 4.30 -8.05 -30.01%
2003 -6.72 -3.49 3.62 1.97 -1.07 6.06 1.63 6.35 -3.66 4.00 -0.77 -0.78 +6.41%
2004 4.69 0.75 2.04 1.81 -4.46 2.24 -3.46 1.16 -0.19 -0.95 2.70 0.94 +7.11%
2005 2.42 2.54 -1.24 -2.15 5.86 5.36 3.45 -0.97 5.21 -4.80 8.29 2.10 +28.44%
2006 3.38 1.85 -0.28 -0.14 -7.99 -2.59 0.48 1.42 2.18 3.36 -1.33 2.69 +2.49%
2007 2.48 0.71 -2.12 2.74 2.25 -0.27 -3.59 -2.46 1.93 2.19 -7.13 2.61 -1.22%
2008 -11.23 2.02 -8.60 6.69 1.86 -7.49 -4.64 1.73 -10.21 -15.37 -4.73 -6.01 -45.05%
2009 5.00 -6.35 2.26 6.63 2.33 1.01 6.28 2.90 2.35 -3.21 1.66 6.99 +30.60%
2010 -0.22 2.40 6.82 2.00 -2.35 -0.20 -2.02 -1.05 1.69 1.04 4.94 5.69 +19.87%
2011 -1.67 0.00 -1.89 -1.35 0.97 -3.28 0.60 -10.68 0.00 7.22 -2.95 5.42 -8.37%
2012 4.53 2.95 1.53 -0.94 -2.09 0.19 4.87 0.19 0.00 -2.06 1.34 -0.19 +10.51%
2013 2.46 2.21 4.87 -0.52 2.60 -4.22 3.70 -1.90 3.17 1.88 1.84 -0.16 +16.73%
2014 -1.32 2.50 -0.81 -0.33 3.46 1.59 1.89 1.92 0.16 -0.94 4.90 1.51 +15.30%
2015 4.75 5.81 2.41 0.92 1.30 -3.71 1.10 -8.14 -5.47 10.94 3.10 -4.51 +7.13%
2016 -9.01 0.31 2.98 1.67 1.35 -3.84 6.28 0.75 -0.30 0.89 3.99 2.98 +7.43%
2017 0.28 3.16 -0.13 0.00 -1.07 -1.35 -0.71 -2.69 3.78 3.09 -0.41 1.37 +5.22%
2018 1.89 -2.38 -5.28 3.72 3.72 -1.86 2.42 1.09 -0.27 -6.91 2.91 -9.62 -11.08%
2019 8.14 4.63 1.11 4.51 -4.58 2.06 4.16 -3.97 3.45 0.27 3.72 1.28 +26.90%
2020 1.77 -3.86 -19.40 14.29 4.78 0.13 2.81 3.73 -1.66 -1.17 8.83 1.94 +8.72%
2021 2.14 3.60 1.57 2.65 -0.22 2.48 0.00 2.25 -1.89 3.32 0.52 1.55 +19.37%
2022 -6.71 -1.09 4.74 -3.79 -1.64 -5.44 5.99 -0.03 -6.08 0.61 2.55 -4.73 -15.40%
2023 5.34 -0.24 -2.48 -0.73 3.05 0.00 1.78 -1.44 -1.93 -5.55 4.70 4.86 +6.96%
2024 2.62 2.09 2.38 -1.44 2.02 1.21 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.31% 8.32% 10.59% 12.76%
Sharpe ratio 2.20 2.45 1.04 -0.19 0.22
Best month +4.86% +2.62% +4.86% +5.99% +14.29%
Worst month -1.44% -1.44% -5.55% -6.71% -19.40%
Maximum loss -4.29% -4.29% -9.35% -19.63% -31.23%
Outperformance +13.09% - +13.86% +19.05% +16.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 194.4600 +12.27% +5.16%
Amundi Mega Trends - VA Full reinvestment 16.2300 +12.24% +5.12%
Amundi Mega Trends - VI USD Full reinvestment 22.4300 +8.99% -2.86%
Amundi Mega Trends - VA USD Full reinvestment 22.4600 +9.03% -2.85%
Amundi Mega Trends - T reinvestment 19.3400 +9.02% -3.23%
Amundi Mega Trends - A USD paying dividend 11.3300 +8.86% -4.22%
Amundi Mega Trends - T reinvestment 14.2800 +12.26% +5.15%
Amundi Mega Trends - A paying dividend 9.2700 +12.31% +5.19%

Performance

YTD  
+10.23%
6 Months  
+10.23%
1 Year  
+12.31%
3 Years  
+5.19%
5 Years  
+37.02%
10 Years  
+92.82%
Since start  
+116.30%
Year
2023  
+6.96%
2022
  -15.40%
2021  
+19.37%
2020  
+8.72%
2019  
+26.90%
2018
  -11.08%
2017  
+5.22%
2016  
+7.43%
2015  
+7.13%
 

Dividends

8/1/2023 0.20 EUR
8/1/2022 0.30 EUR
8/2/2021 0.20 EUR
8/3/2020 0.15 EUR
7/30/2019 0.20 EUR
7/30/2018 0.24 EUR
7/28/2017 0.20 EUR
7/28/2016 0.24 EUR
7/30/2015 0.24 EUR
7/30/2014 0.24 EUR
7/30/2013 0.10 EUR
7/30/2012 0.08 EUR
8/1/2011 0.08 EUR
7/29/2010 0.10 EUR
7/30/2009 0.10 EUR
7/30/2008 0.10 EUR
7/30/2007 0.10 EUR
7/28/2006 0.10 EUR
7/28/2005 0.10 EUR
7/29/2004 0.10 EUR
7/30/2003 0.10 EUR
7/30/2002 0.10 EUR
7/30/2001 0.20 EUR
7/28/2000 0.15 EUR
7/27/1999 0.10 EUR