Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
NAV06/06/2024 | Chg.+0.3434 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.9164CHF | +0.33% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.82 | -0.93 | 1.14 | -1.20 | 5.28 | -9.78 | 1.11 | -10.38 | - |
2019 | 4.85 | 2.45 | -0.06 | 1.53 | -6.71 | 2.59 | 0.75 | -3.51 | 5.81 | 4.79 | 1.81 | 1.35 | +16.04% |
2020 | -2.28 | -10.41 | -6.36 | 4.22 | 6.68 | -0.31 | -4.07 | 8.02 | 1.18 | -2.99 | 10.92 | 2.78 | +5.36% |
2021 | 0.08 | 2.99 | 5.57 | -2.94 | 1.19 | 1.00 | -2.35 | 3.02 | 4.18 | -1.61 | -3.85 | 3.27 | +10.53% |
2022 | -5.05 | -0.55 | 3.98 | -2.55 | 0.65 | -2.25 | 3.62 | 1.08 | -5.46 | 4.98 | 2.89 | -4.72 | -4.07% |
2023 | 4.44 | 0.93 | 1.78 | 2.69 | 3.63 | 7.52 | 1.52 | 0.49 | 0.57 | -2.83 | 5.47 | -0.25 | +28.77% |
2024 | 7.79 | 4.95 | 3.84 | -0.26 | 1.19 | -0.54 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.71% | 13.93% | 14.04% | 15.27% | 16.37% |
Ratio de Sharpe | 3.16 | 2.39 | 1.64 | 0.67 | 0.62 |
Le meilleur mois | +7.79% | +7.79% | +7.79% | +7.79% | +10.92% |
Le plus défavorable mois | -0.54% | -0.54% | -2.83% | -5.46% | -10.41% |
Perte maximale | -5.70% | -5.70% | -7.85% | -17.15% | -29.43% |
Surperformance | -2.00% | - | -7.58% | -6.75% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,822.0000 | +25.49% | +49.09% | |
Amundi I.S.Jap.Topix UE GBP H | reinvestment | 115.0880 | +31.30% | +57.94% | |
Amundi I.S.Jap.Topix UE CHF H | reinvestment | 103.9164 | +26.75% | +47.80% | |
Amundi I.S.Jap.Topix UE USD H | paying dividend | 127.3830 | +31.97% | +61.96% | |
Amundi I.S.Jap.Topix UE EUR H | reinvestment | 395.3030 | +29.56% | +52.34% | |
Amundi I.S.Jap.Topix UE EUR | reinvestment | 104.9503 | +10.50% | +16.96% |
Performance
CAD | +17.92% | ||
---|---|---|---|
6 Mois | +17.03% | ||
1 An | +26.75% | ||
3 Ans | +47.80% | ||
5 Ans | +92.07% | ||
10 ans | - | ||
Depuis le début | +67.05% | ||
Année | |||
2023 | +28.77% | ||
2022 | -4.07% | ||
2021 | +10.53% | ||
2020 | +5.36% | ||
2019 | +16.04% |