Amundi Mega Trends VA/ AT0000A2MJN5 /
| NAV11/29/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5800USD | +0.15% | 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 | 8.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.34% | 12.10% | -% | -% |
| Sharpe ratio | 0.15 | -0.21 | -0.17 | - | - |
| Best month | +8.36% | +8.36% | +8.36% | +8.36% | - |
| Worst month | -5.18% | -5.18% | -5.18% | -9.38% | - |
| Maximum loss | -13.22% | -13.22% | -13.22% | - | - |
| Outperformance | -0.91% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mega Trends VI | Full reinvestment | 168.2600 | -2.90% | +4.97% | |
| Amundi Mega Trends VA | Full reinvestment | 14.0500 | -2.84% | +5.01% | |
| Amundi Mega Trends VI | Full reinvestment | 19.5600 | +1.98% | - | |
| Amundi Mega Trends VA | Full reinvestment | 19.5800 | +1.93% | - | |
| Amundi Mega Trends T | reinvestment | 16.8600 | +1.93% | - | |
| Amundi Mega Trends A | paying dividend | 9.8800 | +1.75% | - | |
| Amundi Mega Trends T | reinvestment | 12.3600 | -2.91% | +5.00% | |
| Amundi Mega Trends A | paying dividend | 8.0200 | -2.83% | +5.00% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +1.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.64% | ||
| Year | |||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||