Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV15/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7900USD | -0.09% | 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 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.94% | 10.62% | 13.59% | -% |
| Sharpe ratio | 1.10 | 2.80 | 0.69 | -0.38 | - |
| Best month | +6.14% | +8.14% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 190.2300 | +11.46% | +7.83% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.8800 | +11.44% | +7.81% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.7600 | +11.08% | -3.80% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.7900 | +11.12% | -3.80% | |
| Amundi Mega Trends - T | reinvestment | 18.7600 | +11.07% | -4.17% | |
| Amundi Mega Trends - A USD | paying dividend | 10.9900 | +10.93% | -5.19% | |
| Amundi Mega Trends - T | reinvestment | 13.9700 | +11.49% | +7.78% | |
| Amundi Mega Trends - A | paying dividend | 9.0600 | +11.35% | +7.78% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +11.12% | ||
| 3 Years | -3.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
