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Amundi Mega Trends A/  AT0000A2MJK1  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
10.6400USD -0.19% 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 -0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 10.52% 10.43% 13.59% -%
Sharpe ratio 0.16 3.25 0.30 -0.52 -
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 186.6500 +10.20% +3.63%
Amundi Mega Trends VA Full reinvestment 15.5800 +10.18% +3.66%
Amundi Mega Trends VI Full reinvestment 21.0700 +7.23% -8.03%
Amundi Mega Trends VA Full reinvestment 21.1000 +7.22% -8.02%
Amundi Mega Trends T reinvestment 18.1600 +7.20% -8.42%
Amundi Mega Trends A paying dividend 10.6400 +6.97% -9.40%
Amundi Mega Trends T reinvestment 13.7100 +10.21% +3.61%
Amundi Mega Trends A paying dividend 8.8900 +10.19% +3.60%

Performance

YTD  
+1.72%
6 Months  
+17.31%
1 Year  
+6.97%
3 Years
  -9.40%
5 Years     -
Since start
  -4.10%
Year
2023  
+11.09%
2022
  -20.47%
2021  
+6.71%
 

Dividends

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