Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
NAV17/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7200USD | -0.69% | 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 | -0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.52% | 9.28% | 10.53% | 13.64% | -% |
Sharpe ratio | 0.73 | 1.09 | 0.29 | -0.45 | - |
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 | 191.9200 | +8.93% | +4.77% | |
Amundi Mega Trends - VA | Full reinvestment | 16.0200 | +8.91% | +4.77% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.6900 | +6.64% | -7.03% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.7200 | +6.68% | -7.02% | |
Amundi Mega Trends - T | reinvestment | 18.7000 | +6.67% | -7.38% | |
Amundi Mega Trends - A USD | paying dividend | 10.9600 | +6.51% | -8.31% | |
Amundi Mega Trends - T | reinvestment | 14.1000 | +8.96% | +4.79% | |
Amundi Mega Trends - A | paying dividend | 9.1400 | +8.93% | +4.70% |
Performance
YTD | +4.73% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +6.68% | ||
3 Years | -7.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.23% | ||
Year | |||
2023 | +11.33% | ||
2022 | -20.42% | ||
2021 | +8.03% |