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Amundi Mega Trends T/  AT0000A2MJL9  /

Fonds
NAV11/27/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
16.8500USD +0.12% reinvestment Equity Worldwide Amundi Austria ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.41 -2.47 5.93 0.39 0.10 -0.10 1.12 -3.36 3.87 -3.06 2.27 +7.68%
2022 -8.15 -0.42 4.01 -9.38 0.78 -8.05 2.72 -1.71 -8.17 2.54 6.72 -1.90 -20.48%
2023 7.36 -2.73 0.42 0.18 0.30 1.54 3.15 -2.43 -5.15 -5.01 8.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.44% 12.10% -% -%
Sharpe ratio 0.15 -0.22 -0.19 - -
Best month +8.29% +8.29% +8.29% +8.29% -
Worst month -5.15% -5.15% -5.15% -9.38% -
Maximum loss -13.22% -13.22% -13.22% - -
Outperformance -0.95% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends VI Full reinvestment 169.0900 -3.24% +5.58%
Amundi Mega Trends VA Full reinvestment 14.1100 -3.29% +5.53%
Amundi Mega Trends VI Full reinvestment 19.5500 +1.72% -
Amundi Mega Trends VA Full reinvestment 19.5700 +1.72% -
Amundi Mega Trends T reinvestment 16.8500 +1.69% -
Amundi Mega Trends A paying dividend 9.8700 +1.54% -
Amundi Mega Trends T reinvestment 12.4200 -3.20% +5.60%
Amundi Mega Trends A paying dividend 8.0600 -3.15% +5.65%

Performance

YTD  
+5.05%
6 Months  
+0.72%
1 Year  
+1.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.04%
Year
2022
  -20.48%
2021  
+7.68%
 

Dividends

8/1/2022 0.47 USD