Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
NAV5/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5600USD | -0.05% | 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 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.61% | 9.91% | 10.63% | 13.63% | -% |
Sharpe ratio | 0.81 | 3.19 | 0.59 | -0.39 | - |
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 | 189.5100 | +11.04% | +7.13% | |
Amundi Mega Trends - VA | Full reinvestment | 15.8200 | +11.02% | +7.11% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.5600 | +10.06% | -4.48% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.5800 | +10.05% | -4.51% | |
Amundi Mega Trends - T | reinvestment | 18.5800 | +10.01% | -4.86% | |
Amundi Mega Trends - A USD | paying dividend | 10.8900 | +9.92% | -5.82% | |
Amundi Mega Trends - T | reinvestment | 13.9200 | +11.09% | +7.15% | |
Amundi Mega Trends - A | paying dividend | 9.0300 | +10.98% | +7.19% |
Performance
YTD | +4.05% | ||
---|---|---|---|
6 Months | +16.23% | ||
1 Year | +10.06% | ||
3 Years | -4.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.42% | ||
Year | |||
2023 | +11.34% | ||
2022 | -20.44% | ||
2021 | +8.04% |