Amundi Mega Trends - VA/ AT0000674858 /
| NAV2024-05-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9300EUR | +0.70% | 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 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.79% | 8.64% | 10.61% | 12.79% |
| Sharpe ratio | 2.45 | 3.87 | 0.93 | -0.12 | 0.25 |
| Best month | +4.91% | +4.91% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 190.8400 | +11.82% | +7.88% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.9300 | +11.79% | +7.85% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.7900 | +11.23% | -3.46% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.8100 | +11.22% | -3.50% | |
| Amundi Mega Trends - T | reinvestment | 18.7800 | +11.19% | -3.83% | |
| Amundi Mega Trends - A USD | paying dividend | 11.0000 | +11.03% | -4.86% | |
| Amundi Mega Trends - T | reinvestment | 14.0200 | +11.89% | +7.92% | |
| Amundi Mega Trends - A | paying dividend | 9.0900 | +11.72% | +7.90% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +11.79% | ||
| 3 Years | +7.85% | ||
| 5 Years | +40.60% | ||
| 10 Years | +95.94% | ||
| Since start | +116.73% | ||
| 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% | ||
