Amundi Mega Trends - VI USD/  AT0000A2MJM7  /

Fonds
NAV5/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
22.0900USD +0.09% 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 4.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.51% 10.59% 13.58% -%
Sharpe ratio 1.48 2.82 0.75 -0.38 -
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 192.8100 +11.18% +8.32%
Amundi Mega Trends - VA Full reinvestment 16.0900 +11.12% +8.28%
Amundi Mega Trends - VI USD Full reinvestment 22.0900 +11.74% -3.87%
Amundi Mega Trends - VA USD Full reinvestment 22.1200 +11.77% -3.87%
Amundi Mega Trends - T reinvestment 19.0500 +11.80% -4.21%
Amundi Mega Trends - A USD paying dividend 11.1600 +11.54% -5.20%
Amundi Mega Trends - T reinvestment 14.1600 +11.15% +8.28%
Amundi Mega Trends - A paying dividend 9.1900 +11.21% +8.38%

Performance

YTD  
+6.61%
6 Months  
+14.16%
1 Year  
+11.74%
3 Years
  -3.87%
5 Years     -
10 Years     -
Since start  
+2.03%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%