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Amundi Mega Trends - A USD/  AT0000A2MJK1  /

Fonds
NAV2024-05-23 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1600USD +0.18% 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 8.12 6.19 +11.09%
2024 0.10 2.10 2.34 -2.56 4.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 9.44% 10.58% 13.59% -%
Sharpe ratio 1.52 2.86 0.73 -0.41 -
Best month +6.19% +8.12% +8.12% +8.12% -
Worst month -2.56% -2.56% -5.24% -9.41% -
Maximum loss -5.38% -5.38% -13.43% -29.94% -
Outperformance -1.00% - - - -
 
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  
+6.69%
6 Months  
+14.23%
1 Year  
+11.54%
3 Years
  -5.20%
5 Years     -
10 Years     -
Since start  
+0.59%
Year
2023  
+11.09%
2022
  -20.47%
2021  
+6.71%
 

Dividends

2023-08-01 0.18 USD
2022-08-01 0.29 USD