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Amundi Mega Trends VI/  AT0000A2MJM7  /

Fonds
NAV2024-04-26 Chg.+0.0600 Type of yield Investment Focus Investment company
20.9600USD +0.29% Full reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.44 -2.46 5.92 0.39 0.13 -0.13 1.47 -3.36 3.87 -3.05 2.27 +8.04%
2022 -8.17 -0.42 4.02 -9.39 0.74 -7.98 2.68 -1.62 -8.16 2.48 6.70 -1.85 -20.44%
2023 7.31 -2.75 0.46 0.15 0.36 1.48 3.17 -2.39 -5.19 -5.05 8.15 6.20 +11.34%
2024 0.05 2.17 2.22 -3.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 10.42% 10.45% 13.56% -%
Sharpe ratio -0.02 2.86 0.19 -0.49 -
Best month +6.20% +8.15% +8.15% +8.15% -
Worst month -3.19% -5.05% -5.19% -9.39% -
Maximum loss -5.39% -5.39% -13.19% -29.91% -
Outperformance -0.95% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends VI Full reinvestment 185.1200 +8.48% +3.48%
Amundi Mega Trends VA Full reinvestment 15.4500 +8.50% +3.48%
Amundi Mega Trends VI Full reinvestment 20.9600 +5.91% -7.99%
Amundi Mega Trends VA Full reinvestment 20.9800 +5.85% -8.02%
Amundi Mega Trends T reinvestment 18.0700 +5.92% -8.33%
Amundi Mega Trends A paying dividend 10.5800 +5.64% -9.32%
Amundi Mega Trends T reinvestment 13.6000 +8.54% +3.53%
Amundi Mega Trends A paying dividend 8.8200 +8.53% +3.45%

Performance

YTD  
+1.16%
6 Months  
+15.48%
1 Year  
+5.91%
3 Years
  -7.99%
5 Years     -
Since start
  -3.19%
Year
2023  
+11.34%
2022
  -20.44%
2021  
+8.04%