NAV6/14/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
18.8300USD -0.48% reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.41 -2.47 5.93 0.39 0.10 -0.10 1.12 -3.36 3.87 -3.06 2.27 +7.68%
2022 -8.15 -0.42 4.01 -9.38 0.78 -8.05 2.72 -1.71 -8.17 2.54 6.72 -1.90 -20.48%
2023 7.36 -2.73 0.42 0.18 0.30 1.54 3.15 -2.43 -5.15 -5.01 8.10 6.18 +11.35%
2024 0.06 2.18 2.25 -2.52 3.24 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.76% 10.56% 13.61% -%
Sharpe ratio 0.92 1.70 0.49 -0.44 -
Best month +6.18% +6.18% +8.10% +8.10% -
Worst month -2.52% -2.52% -5.15% -9.38% -
Maximum loss -5.35% -5.35% -13.22% -29.97% -
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 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  
+5.43%
6 Months  
+9.67%
1 Year  
+8.91%
3 Years
  -6.64%
5 Years     -
10 Years     -
Since start  
+0.53%
Year
2023  
+11.35%
2022
  -20.48%
2021  
+7.68%
 

Dividends

8/1/2022 0.47 USD