DetailsChartProfileRisk matrixNewsDocuments

Amundi Mega Trends - VI USD/  AT0000A2MJM7  /

Fonds
NAV2024-07-25 Chg.-0.0300 Type of yield Investment Focus Investment company
21.8600USD -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 3.27 0.05 0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.63% 10.55% 13.63% -%
Sharpe ratio 0.67 1.06 0.26 -0.39 -
Best month +6.20% +3.27% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 187.5200 +6.50% +1.38%
Amundi Mega Trends - VA Full reinvestment 15.6500 +6.46% +1.36%
Amundi Mega Trends - VI USD Full reinvestment 21.8600 +6.43% -4.92%
Amundi Mega Trends - VA USD Full reinvestment 21.8900 +6.42% -4.87%
Amundi Mega Trends - T reinvestment 18.8500 +6.44% -5.27%
Amundi Mega Trends - A USD paying dividend 11.0400 +6.27% -6.30%
Amundi Mega Trends - T reinvestment 13.7700 +6.50% +1.39%
Amundi Mega Trends - A paying dividend 8.9400 +6.55% +1.45%

Performance

YTD  
+5.50%
6 Months  
+6.69%
1 Year  
+6.43%
3 Years
  -4.92%
5 Years     -
10 Years     -
Since start  
+0.97%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%