DetailsChartProfileRisk matrixNewsDocuments

Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV9/13/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
21.8000USD +1.11% 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 0.09 -1.97 2.34 -0.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.51% 11.89% 14.09% -%
Sharpe ratio 0.34 -0.04 0.58 -0.42 -
Best month +6.14% +3.22% +8.14% +8.14% -
Worst month -2.49% -2.49% -5.18% -9.38% -
Maximum loss -9.44% -9.44% -9.51% -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 186.6400 +7.14% -0.36%
Amundi Mega Trends - VA Full reinvestment 15.5800 +7.15% -0.38%
Amundi Mega Trends - VI USD Full reinvestment 21.7700 +10.40% -7.05%
Amundi Mega Trends - VA USD Full reinvestment 21.8000 +10.38% -7.04%
Amundi Mega Trends - T reinvestment 18.7700 +10.41% -7.08%
Amundi Mega Trends - A USD paying dividend 10.7900 +10.22% -7.42%
Amundi Mega Trends - T reinvestment 13.7100 +7.11% -0.32%
Amundi Mega Trends - A paying dividend 8.6900 +7.10% -0.41%

Performance

YTD  
+5.11%
6 Months  
+1.49%
1 Year  
+10.38%
3 Years
  -7.04%
5 Years     -
10 Years     -
Since start  
+0.60%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%