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Amundi Mega Trends - VA USD/  AT0000A2MJN5  /

Fonds
NAV1/9/2025 Chg.-0.2400 Type of yield Investment Focus Investment company
22.4300USD -1.06% 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 3.22 0.09 -1.97 2.34 3.42 0.40 2.11 -1.55 -
2025 -1.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.96% 14.44% 12.10% 14.22% -%
Sharpe ratio -3.03 0.00 0.67 -0.27 -
Best month -1.55% +3.42% +3.42% +8.14% -
Worst month -1.92% -1.97% -2.49% -9.38% -
Maximum loss -1.58% -9.44% -9.44% -27.87% -
Outperformance -0.91% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Mega Trends - VI Full reinvestment 205.8300 +18.08% +6.77%
Amundi Mega Trends - VA Full reinvestment 17.1800 +18.08% +6.77%
Amundi Mega Trends - VI USD Full reinvestment 22.4100 +10.89% -3.07%
Amundi Mega Trends - VA USD Full reinvestment 22.4300 +10.87% -3.07%
Amundi Mega Trends - T reinvestment 19.3100 +10.85% -3.14%
Amundi Mega Trends - A USD paying dividend 11.1100 +10.71% -3.44%
Amundi Mega Trends - T reinvestment 15.1200 +18.13% +6.76%
Amundi Mega Trends - A paying dividend 9.5900 +18.05% +6.85%

Performance

YTD
  -1.92%
6 Months  
+1.40%
1 Year  
+10.87%
3 Years
  -3.07%
5 Years     -
Since start  
+3.51%
Year
2023  
+11.33%
2022
  -20.42%
2021  
+8.03%