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Amundi Mega Trends - T/  AT0000A2MJL9  /

Fonds
NAV2024-06-10 Chg.-0.1000 Type of yield Investment Focus Investment company
18.8000USD -0.53% 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 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.62% 10.51% 13.61% -%
Sharpe ratio 0.92 1.95 0.58 -0.45 -
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 190.8400 +9.23% +5.38%
Amundi Mega Trends - VA Full reinvestment 15.9300 +9.26% +5.36%
Amundi Mega Trends - VI USD Full reinvestment 21.8000 +9.77% -6.52%
Amundi Mega Trends - VA USD Full reinvestment 21.8300 +9.81% -6.47%
Amundi Mega Trends - T reinvestment 18.8000 +9.81% -6.84%
Amundi Mega Trends - A USD paying dividend 11.0100 +9.61% -7.82%
Amundi Mega Trends - T reinvestment 14.0200 +9.28% +5.41%
Amundi Mega Trends - A paying dividend 9.0900 +9.23% +5.36%

Performance

YTD  
+5.26%
6 Months  
+10.59%
1 Year  
+9.81%
3 Years
  -6.84%
5 Years     -
10 Years     -
Since start  
+0.37%
Year
2023  
+11.35%
2022
  -20.48%
2021  
+7.68%
 

Dividends

2022-08-01 0.47 USD