NAV6/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.0900EUR +0.14% reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -9.92 -7.89 1.72 11.47 1.78 -
1999 2.51 3.43 3.87 3.46 -3.60 5.73 -0.13 2.78 -2.95 2.78 16.87 6.74 +48.35%
2000 -0.10 2.08 5.91 -4.57 -8.91 7.05 0.20 6.86 -5.32 -1.94 -5.93 -7.98 -13.52%
2001 2.74 -6.67 -3.21 2.83 5.50 -4.08 -4.02 -6.03 -13.63 6.98 5.67 1.21 -13.93%
2002 -1.33 0.40 2.81 -5.60 -2.07 -12.68 -7.10 0.52 -6.56 1.85 4.36 -8.17 -29.97%
2003 -6.82 -3.25 3.36 2.03 -1.00 6.24 1.52 6.34 -3.68 4.01 -0.70 -0.71 +6.63%
2004 4.44 0.85 2.19 1.65 -4.55 2.38 -3.32 0.86 -0.17 -0.85 2.75 1.01 +7.10%
2005 2.32 2.59 -1.26 -2.24 5.89 5.41 3.37 -0.85 5.15 -4.76 8.29 2.11 +28.36%
2006 3.23 2.00 -0.37 -0.12 -7.89 -2.81 0.55 1.51 2.16 3.30 -1.41 2.85 +2.45%
2007 2.27 0.86 -2.20 2.88 2.07 -0.24 -3.58 -2.35 1.90 2.24 -7.18 2.62 -1.26%
2008 -11.24 2.01 -8.46 6.63 1.88 -7.52 -4.59 1.78 -10.33 -15.25 -4.81 -5.93 -44.98%
2009 4.91 -6.24 1.90 6.76 2.62 0.85 6.33 2.98 2.12 -3.02 1.56 7.09 +30.61%
2010 -0.18 2.33 6.83 1.97 -2.25 -0.33 -1.98 -1.18 1.70 1.01 5.14 5.68 +19.86%
2011 -1.64 -0.15 -1.82 -1.39 1.10 -3.42 0.64 -10.70 0.00 7.16 -3.01 5.51 -8.51%
2012 4.57 2.96 1.52 -1.04 -1.96 0.00 5.08 0.00 0.29 -2.34 1.35 0.00 +10.60%
2013 2.51 2.01 4.94 -0.40 2.56 -4.34 3.85 -1.99 3.12 1.97 1.93 -0.25 +16.68%
2014 -1.39 2.57 -0.75 -0.38 3.42 1.59 1.93 1.79 0.23 -0.94 4.85 1.47 +15.16%
2015 4.78 5.94 2.40 0.78 1.36 -3.73 1.22 -8.22 -5.46 10.98 3.02 -4.35 +7.35%
2016 -9.09 0.35 2.90 1.69 1.33 -3.93 6.50 0.65 -0.32 0.86 4.06 2.98 +7.31%
2017 0.20 3.29 -0.19 0.00 -1.06 -1.27 -0.77 -2.72 3.73 3.19 -0.39 1.36 +5.27%
2018 1.82 -2.35 -5.30 3.76 3.63 -1.80 2.45 1.05 -0.19 -7.00 2.95 -9.59 -11.06%
2019 8.09 4.65 1.06 4.59 -4.66 2.11 4.12 -3.91 3.41 0.18 3.84 1.32 +26.91%
2020 1.65 -3.84 -19.36 14.32 4.72 0.18 2.75 3.74 -1.65 -1.15 8.77 1.97 +8.66%
2021 2.18 3.47 1.68 2.63 -0.22 2.49 0.00 2.21 -1.83 3.37 0.42 1.52 +19.29%
2022 -6.59 -1.16 4.79 -3.79 -1.68 -5.42 5.97 0.07 -6.09 0.57 2.58 -4.71 -15.28%
2023 5.28 -0.23 -2.51 -0.64 2.92 0.08 1.73 -1.47 -1.88 -5.52 4.66 4.94 +6.93%
2024 2.54 2.11 2.43 -1.51 1.97 0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.69% 8.50% 10.59% 12.75%
Sharpe ratio 2.09 2.21 0.64 -0.19 0.25
Best month +4.94% +4.94% +4.94% +5.97% +14.32%
Worst month -1.51% -1.51% -5.52% -6.59% -19.36%
Maximum loss -4.28% -4.28% -9.36% -19.60% -31.32%
Outperformance +13.00% - +13.86% +18.97% +16.26%
 
All quotes in EUR

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  
+8.64%
6 Months  
+9.82%
1 Year  
+9.14%
3 Years  
+5.32%
5 Years  
+40.00%
10 Years  
+91.35%
Since start  
+120.22%
Year
2023  
+6.93%
2022
  -15.28%
2021  
+19.29%
2020  
+8.66%
2019  
+26.91%
2018
  -11.06%
2017  
+5.27%
2016  
+7.31%
2015  
+7.35%
 

Dividends

8/1/2022 0.36 EUR
8/2/2021 0.08 EUR
8/3/2020 0.10 EUR
7/30/2019 0.09 EUR
7/30/2018 0.16 EUR
7/28/2017 0.10 EUR
7/28/2016 0.12 EUR
7/30/2015 0.21 EUR
7/30/2014 0.08 EUR
7/30/2013 0.02 EUR
7/30/2008 0.04 EUR