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Amundi Mega Trends - VI USD/  AT0000A2MJM7  /

Fonds
NAV29/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
22.0700USD +0.14% Full reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.44 -2.46 5.92 0.39 0.13 -0.13 1.47 -3.36 3.87 -3.05 2.27 +8.04%
2022 -8.17 -0.42 4.02 -9.39 0.74 -7.98 2.68 -1.62 -8.16 2.48 6.70 -1.85 -20.44%
2023 7.31 -2.75 0.46 0.15 0.36 1.48 3.17 -2.39 -5.19 -5.05 8.15 6.20 +11.34%
2024 0.05 2.17 2.22 -2.49 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.43% 10.47% 13.58% -%
Sharpe ratio 1.39 2.52 0.96 -0.40 -
Best month +6.20% +8.15% +8.15% +8.15% -
Worst month -2.49% -2.49% -5.19% -9.39% -
Maximum loss -5.39% -5.39% -13.19% -29.91% -
Outperformance -0.95% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 192.1100 +12.04% +6.78%
Amundi Mega Trends - VA Full reinvestment 16.0400 +12.09% +6.79%
Amundi Mega Trends - VI USD Full reinvestment 22.0700 +13.76% -4.71%
Amundi Mega Trends - VA USD Full reinvestment 22.1000 +13.74% -4.70%
Amundi Mega Trends - T reinvestment 19.0300 +13.75% -5.06%
Amundi Mega Trends - A USD paying dividend 11.1500 +13.56% -6.05%
Amundi Mega Trends - T reinvestment 14.1100 +12.07% +6.79%
Amundi Mega Trends - A paying dividend 9.1500 +12.05% +6.74%

Performance

YTD  
+6.52%
6 Months  
+12.83%
1 Year  
+13.76%
3 Years
  -4.71%
5 Years     -
10 Years     -
Since start  
+1.94%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%