NAV7/22/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
189.7200EUR -0.45% Full reinvestment Equity Worldwide Amundi Austria 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.75 1.01 -
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 -1.38 1.09 -3.40 0.64 -10.63 0.00 7.10 -2.99 5.47 -8.46%
2012 4.54 2.95 1.51 -0.89 -2.10 0.15 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 1.53 1.95 1.83 0.21 -0.90 4.84 1.47 +15.12%
2015 4.76 5.89 2.44 0.82 1.30 -3.69 1.16 -8.17 -5.55 11.01 3.03 -4.38 +7.27%
2016 -9.08 0.35 2.91 1.75 1.31 -3.90 6.40 0.65 -0.31 0.89 4.06 2.96 +7.34%
2017 0.23 3.28 -0.23 0.01 -1.04 -1.27 -0.76 -2.68 3.73 3.14 -0.41 1.35 +5.25%
2018 1.85 -2.29 -5.37 3.79 3.65 -1.79 2.42 1.02 -0.19 -6.92 2.88 -9.55 -11.02%
2019 8.12 4.56 1.10 4.59 -4.70 2.16 4.13 -3.93 3.39 0.23 3.83 1.31 +26.91%
2020 1.68 -3.83 -19.39 14.32 4.72 0.18 2.79 3.68 -1.57 -1.20 8.80 1.92 +8.64%
2021 2.18 3.55 1.67 2.56 -0.18 2.46 0.04 2.21 -1.86 3.37 0.42 1.54 +19.35%
2022 -6.61 -1.17 4.81 -3.80 -1.70 -5.37 5.94 0.03 -6.08 0.61 2.53 -4.72 -15.32%
2023 5.31 -0.26 -2.45 -0.70 2.96 0.02 1.77 -1.45 -1.91 -5.52 4.64 4.92 +6.92%
2024 2.57 2.15 2.39 -1.51 2.01 1.27 -1.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.73% 8.43% 10.59% 12.77%
Sharpe ratio 1.32 1.63 0.58 -0.22 0.18
Best month +4.92% +2.57% +4.92% +5.94% +14.32%
Worst month -1.54% -1.54% -5.52% -6.61% -19.39%
Maximum loss -4.29% -4.29% -9.38% -19.60% -31.30%
Outperformance +0.67% - +9.04% +21.30% +23.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 189.7200 +8.52% +3.97%
Amundi Mega Trends - VA Full reinvestment 15.8400 +8.57% +4.01%
Amundi Mega Trends - VI USD Full reinvestment 21.8300 +6.33% -3.96%
Amundi Mega Trends - VA USD Full reinvestment 21.8600 +6.37% -3.95%
Amundi Mega Trends - T reinvestment 18.8200 +6.33% -4.34%
Amundi Mega Trends - A USD paying dividend 11.0300 +6.17% -5.31%
Amundi Mega Trends - T reinvestment 13.9300 +8.49% +3.98%
Amundi Mega Trends - A paying dividend 9.0400 +8.50% +4.00%

Performance

YTD  
+7.47%
6 Months  
+7.81%
1 Year  
+8.52%
3 Years  
+3.97%
5 Years  
+33.80%
10 Years  
+88.07%
Since start  
+169.41%
Year
2023  
+6.92%
2022
  -15.32%
2021  
+19.35%
2020  
+8.64%
2019  
+26.91%
2018
  -11.02%
2017  
+5.25%
2016  
+7.34%
2015  
+7.27%