DetailsChartProfileRisk matrixNewsDocuments

Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV6/7/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
21.9500USD +1.06% 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 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.60% 10.46% 13.60% -%
Sharpe ratio 1.09 2.19 0.67 -0.42 -
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 190.7400 +8.89% +5.53%
Amundi Mega Trends - VA Full reinvestment 15.9200 +8.89% +5.50%
Amundi Mega Trends - VI USD Full reinvestment 21.9300 +10.81% -5.60%
Amundi Mega Trends - VA USD Full reinvestment 21.9500 +10.80% -5.63%
Amundi Mega Trends - T reinvestment 18.9000 +10.79% -5.98%
Amundi Mega Trends - A USD paying dividend 11.0700 +10.53% -7.02%
Amundi Mega Trends - T reinvestment 14.0100 +8.94% +5.57%
Amundi Mega Trends - A paying dividend 9.0900 +8.97% +5.58%

Performance

YTD  
+5.83%
6 Months  
+11.65%
1 Year  
+10.80%
3 Years
  -5.63%
5 Years     -
10 Years     -
Since start  
+1.29%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%