Amundi Mega Trends VI/ AT0000A2MJM7 /
| NAV12/1/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5200USD | +0.05% | 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 | 0.05 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.31% | 12.05% | -% | -% |
| Sharpe ratio | 0.12 | -0.28 | -0.07 | - | - |
| Best month | +8.15% | +8.15% | +8.15% | +8.15% | - |
| Worst month | -5.19% | -5.19% | -5.19% | -9.39% | - |
| Maximum loss | -13.19% | -13.19% | -13.19% | - | - |
| Outperformance | -0.95% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Mega Trends VI | Full reinvestment | 169.3100 | -2.61% | +5.46% | |
| Amundi Mega Trends VA | Full reinvestment | 14.1300 | -2.62% | +5.45% | |
| Amundi Mega Trends VI | Full reinvestment | 19.5200 | +3.17% | - | |
| Amundi Mega Trends VA | Full reinvestment | 19.5400 | +3.17% | - | |
| Amundi Mega Trends T | reinvestment | 16.8300 | +3.19% | - | |
| Amundi Mega Trends A | paying dividend | 9.8600 | +3.00% | - | |
| Amundi Mega Trends T | reinvestment | 12.4400 | -2.58% | +5.51% | |
| Amundi Mega Trends A | paying dividend | 8.0700 | -2.57% | +5.52% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.84% | ||
| Year | |||
| 2022 | -20.44% | ||
| 2021 | +8.04% | ||