DetailsChartProfileRisk matrixNewsDocuments

Amundi Mega Trends A/  AT0000A2MJK1  /

Fonds
NAV11/28/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8600USD -0.10% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.36 -2.42 5.90 0.40 0.08 -0.08 0.24 -3.37 3.90 -3.12 2.31 +6.71%
2022 -8.15 -0.44 4.06 -9.41 0.75 -7.99 2.62 -1.62 -8.23 2.58 6.67 -1.84 -20.47%
2023 7.31 -2.72 0.40 0.20 0.30 1.59 3.12 -2.59 -5.24 -5.01 8.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.44% 12.13% -% -%
Sharpe ratio 0.11 -0.27 -0.21 - -
Best month +8.23% +8.23% +8.23% +8.23% -
Worst month -5.24% -5.24% -5.24% -9.41% -
Maximum loss -13.43% -13.43% -13.43% - -
Outperformance -1.00% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends VI Full reinvestment 168.5500 -3.48% +5.15%
Amundi Mega Trends VA Full reinvestment 14.0700 -3.50% +5.16%
Amundi Mega Trends VI Full reinvestment 19.5300 +1.61% -
Amundi Mega Trends VA Full reinvestment 19.5500 +1.61% -
Amundi Mega Trends T reinvestment 16.8300 +1.57% -
Amundi Mega Trends A paying dividend 9.8600 +1.44% -
Amundi Mega Trends T reinvestment 12.3800 -3.43% +5.17%
Amundi Mega Trends A paying dividend 8.0300 -3.51% +5.13%

Performance

YTD  
+4.72%
6 Months  
+0.42%
1 Year  
+1.44%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.13%
Year
2022
  -20.47%
2021  
+6.71%
 

Dividends

8/1/2023 0.18 USD
8/1/2022 0.29 USD