NAV7/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.2000EUR +0.12% Full reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -12.68 -7.10 0.52 -6.56 1.85 4.36 -8.17 -
2003 -6.82 -3.25 3.36 2.03 -1.00 6.24 1.52 6.34 -3.68 4.01 -0.70 -0.71 +6.63%
2004 4.44 0.85 2.19 1.65 -4.55 2.38 -3.32 0.86 -0.17 -0.85 2.75 1.01 +7.10%
2005 2.32 2.59 -1.26 -2.24 5.89 5.41 3.37 -0.85 5.15 -4.76 8.29 2.11 +28.36%
2006 3.23 2.00 -0.37 -0.12 -7.89 -2.81 0.55 1.51 2.16 3.30 -1.41 2.85 +2.45%
2007 2.27 0.86 -2.20 2.88 2.07 -0.24 -3.58 -2.35 1.90 2.24 -7.18 2.62 -1.26%
2008 -11.24 2.01 -8.46 6.63 1.88 -7.52 -4.60 1.77 -10.27 -15.32 -4.78 -6.11 -45.08%
2009 5.12 -6.42 2.13 6.71 2.60 1.06 6.07 2.96 2.30 -3.18 1.74 7.03 +30.93%
2010 -0.36 2.32 6.97 1.95 -2.40 -0.16 -2.13 -1.01 1.69 1.00 5.11 5.64 +19.72%
2011 -1.63 -0.15 -1.81 -1.23 0.93 -3.24 0.48 -10.48 -0.18 7.10 -2.82 5.29 -8.46%
2012 4.54 3.10 1.50 -1.04 -1.95 0.00 5.04 0.00 0.29 -2.32 1.34 0.00 +10.70%
2013 2.49 2.14 4.90 -0.53 2.55 -4.18 3.68 -1.97 3.22 1.95 1.79 -0.13 +16.69%
2014 -1.38 2.54 -0.87 -0.25 3.39 1.58 1.91 1.88 0.23 -0.92 4.87 1.44 +15.18%
2015 4.79 5.82 2.46 0.86 1.24 -3.66 1.17 -8.19 -5.56 11.00 3.10 -4.37 +7.30%
2016 -9.14 0.34 3.01 1.73 1.28 -3.88 6.33 0.72 -0.31 0.82 4.06 3.02 +7.31%
2017 0.19 3.31 -0.18 0.00 -1.10 -1.20 -0.75 -2.74 3.79 3.09 -0.36 1.28 +5.20%
2018 1.89 -2.29 -5.33 3.72 3.68 -1.77 2.35 1.06 -0.17 -6.91 2.82 -9.51 -10.97%
2019 8.08 4.58 1.07 4.60 -4.65 2.13 4.17 -4.00 3.47 0.17 3.77 1.29 +26.77%
2020 1.67 -3.84 -19.40 14.36 4.69 0.25 2.78 3.69 -1.58 -1.20 8.78 1.94 +8.69%
2021 2.13 3.59 1.66 2.59 -0.20 2.46 0.00 2.21 -1.84 3.37 0.44 1.56 +19.35%
2022 -6.63 -1.18 4.79 -3.75 -1.72 -5.37 5.89 0.07 -6.10 0.64 2.48 -4.70 -15.36%
2023 5.30 -0.28 -2.42 -0.71 3.00 0.00 1.80 -1.50 -1.86 -5.56 4.69 4.91 +6.97%
2024 2.51 2.18 2.40 -1.52 1.99 1.26 0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.33% 8.27% 10.58% 12.76%
Sharpe ratio 2.08 2.46 1.03 -0.17 0.21
Best month +4.91% +2.51% +4.91% +5.89% +14.36%
Worst month -1.52% -1.52% -5.56% -6.63% -19.40%
Maximum loss -4.27% -4.27% -9.39% -19.64% -31.28%
Outperformance +1.20% - +12.33% +20.52% +21.62%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 194.0200 +12.16% +5.57%
Amundi Mega Trends - VA Full reinvestment 16.2000 +12.19% +5.61%
Amundi Mega Trends - VI USD Full reinvestment 22.4100 +9.16% -2.27%
Amundi Mega Trends - VA USD Full reinvestment 22.4400 +9.14% -2.26%
Amundi Mega Trends - T reinvestment 19.3200 +9.15% -2.67%
Amundi Mega Trends - A USD paying dividend 11.3200 +8.97% -3.69%
Amundi Mega Trends - T reinvestment 14.2500 +12.12% +5.60%
Amundi Mega Trends - A paying dividend 9.2400 +12.08% +5.51%

Performance

YTD  
+9.91%
6 Months  
+10.28%
1 Year  
+12.19%
3 Years  
+5.61%
5 Years  
+36.48%
10 Years  
+91.72%
Since start  
+120.41%
Year
2023  
+6.97%
2022
  -15.36%
2021  
+19.35%
2020  
+8.69%
2019  
+26.77%
2018
  -10.97%
2017  
+5.20%
2016  
+7.31%
2015  
+7.30%