Amundi Mega Trends VI/ AT0000618012 /
| NAV11/30/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2600EUR | -0.17% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.75 | 1.01 | - |
| 2005 | 2.32 | 2.59 | -1.26 | -2.24 | 5.89 | 5.41 | 3.37 | -0.85 | 5.15 | -4.76 | 8.29 | 2.11 | +28.36% |
| 2006 | 3.23 | 2.00 | -0.37 | -0.12 | -7.89 | -2.81 | 0.55 | 1.51 | 2.16 | 3.30 | -1.41 | 2.85 | +2.45% |
| 2007 | 2.27 | 0.86 | -2.20 | 2.88 | 2.07 | -0.24 | -3.58 | -2.35 | 1.90 | 2.24 | -7.18 | 2.62 | -1.26% |
| 2008 | -11.24 | 2.01 | -8.46 | 6.63 | 1.88 | -7.52 | -4.60 | 1.77 | -10.27 | -15.32 | -4.78 | -6.11 | -45.08% |
| 2009 | 5.12 | -6.42 | 2.13 | 6.71 | 2.60 | 1.06 | 6.07 | 2.96 | 2.30 | -3.18 | 1.74 | 7.03 | +30.93% |
| 2010 | -0.36 | 2.32 | 6.97 | 1.95 | -2.40 | -0.16 | -2.13 | -1.01 | 1.69 | 1.00 | 5.11 | 5.64 | +19.72% |
| 2011 | -1.63 | -0.15 | -1.81 | -1.38 | 1.09 | -3.40 | 0.64 | -10.63 | 0.00 | 7.10 | -2.99 | 5.47 | -8.46% |
| 2012 | 4.54 | 2.95 | 1.51 | -0.89 | -2.10 | 0.15 | 5.04 | 0.00 | 0.29 | -2.32 | 1.34 | 0.00 | +10.70% |
| 2013 | 2.49 | 2.14 | 4.90 | -0.53 | 2.55 | -4.18 | 3.68 | -1.97 | 3.22 | 1.95 | 1.79 | -0.13 | +16.69% |
| 2014 | -1.38 | 2.54 | -0.87 | -0.25 | 3.39 | 1.53 | 1.95 | 1.83 | 0.21 | -0.90 | 4.84 | 1.47 | +15.12% |
| 2015 | 4.76 | 5.89 | 2.44 | 0.82 | 1.30 | -3.69 | 1.16 | -8.17 | -5.55 | 11.01 | 3.03 | -4.38 | +7.27% |
| 2016 | -9.08 | 0.35 | 2.91 | 1.75 | 1.31 | -3.90 | 6.40 | 0.65 | -0.31 | 0.89 | 4.06 | 2.96 | +7.34% |
| 2017 | 0.23 | 3.28 | -0.23 | 0.01 | -1.04 | -1.27 | -0.76 | -2.68 | 3.73 | 3.14 | -0.41 | 1.35 | +5.25% |
| 2018 | 1.85 | -2.29 | -5.37 | 3.79 | 3.65 | -1.79 | 2.42 | 1.02 | -0.19 | -6.92 | 2.88 | -9.55 | -11.02% |
| 2019 | 8.12 | 4.56 | 1.10 | 4.59 | -4.70 | 2.16 | 4.13 | -3.93 | 3.39 | 0.23 | 3.83 | 1.31 | +26.91% |
| 2020 | 1.68 | -3.83 | -19.39 | 14.32 | 4.72 | 0.18 | 2.79 | 3.68 | -1.57 | -1.20 | 8.80 | 1.92 | +8.64% |
| 2021 | 2.18 | 3.55 | 1.67 | 2.56 | -0.18 | 2.46 | 0.04 | 2.21 | -1.86 | 3.37 | 0.42 | 1.54 | +19.35% |
| 2022 | -6.61 | -1.17 | 4.81 | -3.80 | -1.70 | -5.37 | 5.94 | 0.03 | -6.08 | 0.61 | 2.53 | -4.72 | -15.32% |
| 2023 | 5.31 | -0.26 | -2.45 | -0.70 | 2.96 | 0.02 | 1.77 | -1.45 | -1.91 | -5.52 | 4.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.16% | 9.33% | 10.71% | 12.86% |
| Sharpe ratio | -0.21 | -0.83 | -0.73 | -0.22 | 0.09 |
| Best month | +5.31% | +4.64% | +5.31% | +8.80% | +14.32% |
| Worst month | -5.52% | -5.52% | -5.52% | -6.61% | -19.39% |
| Maximum loss | -9.38% | -9.38% | -9.38% | -19.60% | -31.30% |
| Outperformance | +0.67% | - | +9.04% | +21.30% | +23.45% |
All quotes in EUR
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 | 19.5100 | +2.90% | - | |
| Amundi Mega Trends VA | Full reinvestment | 19.5400 | +2.95% | - | |
| Amundi Mega Trends T | reinvestment | 16.8200 | +2.87% | - | |
| Amundi Mega Trends A | paying dividend | 9.8500 | +2.68% | - | |
| 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 | +1.91% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | -2.90% | ||
| 3 Years | +4.97% | ||
| 5 Years | +28.44% | ||
| 10 Years | +76.06% | ||
| Since start | +138.94% | ||
| Year | |||
| 2022 | -15.32% | ||
| 2021 | +19.35% | ||
| 2020 | +8.64% | ||
| 2019 | +26.91% | ||
| 2018 | -11.02% | ||
| 2017 | +5.25% | ||
| 2016 | +7.34% | ||
| 2015 | +7.27% | ||
| 2014 | +15.12% | ||