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Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV2024-05-16 Chg.+0.1400 Type of yield Investment Focus Investment company
21.9300USD +0.64% Full reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.39 -2.46 5.96 0.39 0.13 -0.17 1.51 -3.40 3.92 -3.09 2.27 +8.03%
2022 -8.12 -0.46 4.06 -9.38 0.74 -8.01 2.67 -1.61 -8.15 2.48 6.69 -1.84 -20.42%
2023 7.30 -2.70 0.41 0.20 0.31 1.53 3.11 -2.38 -5.18 -4.99 8.14 6.14 +11.33%
2024 0.10 2.12 2.26 -2.49 3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.68% 10.63% 13.59% -%
Sharpe ratio 1.30 2.66 0.71 -0.36 -
Best month +6.14% +8.14% +8.14% +8.14% -
Worst month -2.49% -2.49% -5.18% -9.38% -
Maximum loss -5.34% -5.34% -13.22% -29.92% -
Outperformance -0.91% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 192.4800 +11.95% +9.11%
Amundi Mega Trends - VA Full reinvestment 16.0700 +11.99% +9.10%
Amundi Mega Trends - VI USD Full reinvestment 21.9100 +11.39% -3.14%
Amundi Mega Trends - VA USD Full reinvestment 21.9300 +11.32% -3.18%
Amundi Mega Trends - T reinvestment 18.8800 +11.32% -3.56%
Amundi Mega Trends - A USD paying dividend 11.0600 +11.09% -4.58%
Amundi Mega Trends - T reinvestment 14.1400 +11.96% +9.09%
Amundi Mega Trends - A paying dividend 9.1700 +11.90% +9.09%

Performance

YTD  
+5.74%
6 Months  
+13.69%
1 Year  
+11.32%
3 Years
  -3.18%
5 Years     -
10 Years     -
Since start  
+1.20%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%