Amundi Mega Trends VA/ AT0000A2MJN5 /
| NAV2024-04-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1400USD | +1.25% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 10.58% | 10.47% | 13.59% | -% |
| Sharpe ratio | 0.24 | 3.06 | 0.35 | -0.50 | - |
| Best month | +6.14% | +8.14% | +8.14% | +8.14% | - |
| Worst month | -2.49% | -4.99% | -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 | 186.6500 | +10.20% | +3.63% | |
| Amundi Mega Trends VA | Full reinvestment | 15.5800 | +10.18% | +3.66% | |
| Amundi Mega Trends VI | Full reinvestment | 21.1100 | +7.43% | -8.50% | |
| Amundi Mega Trends VA | Full reinvestment | 21.1400 | +7.42% | -8.48% | |
| Amundi Mega Trends T | reinvestment | 18.2000 | +7.44% | -8.84% | |
| Amundi Mega Trends A | paying dividend | 10.6600 | +7.18% | -9.82% | |
| 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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +7.42% | ||
| 3 Years | -8.48% | ||
| 5 Years | - | ||
| Since start | -2.45% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
