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Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV2024-06-14 Chg.-0.1100 Type of yield Investment Focus Investment company
21.8700USD -0.50% Full reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.39 -2.46 5.96 0.39 0.13 -0.17 1.51 -3.40 3.92 -3.09 2.27 +8.03%
2022 -8.12 -0.46 4.06 -9.38 0.74 -8.01 2.67 -1.61 -8.15 2.48 6.69 -1.84 -20.42%
2023 7.30 -2.70 0.41 0.20 0.31 1.53 3.11 -2.38 -5.18 -4.99 8.14 6.14 +11.33%
2024 0.10 2.12 2.26 -2.49 3.22 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.77% 10.54% 13.62% -%
Sharpe ratio 0.93 1.70 0.49 -0.43 -
Best month +6.14% +6.14% +8.14% +8.14% -
Worst month -2.49% -2.49% -5.18% -9.38% -
Maximum loss -5.34% -5.34% -13.22% -29.92% -
Outperformance -0.91% - - - -
 
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  
+5.45%
6 Months  
+9.68%
1 Year  
+8.86%
3 Years
  -6.26%
5 Years     -
10 Years     -
Since start  
+0.92%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%