Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
| NAV06/06/2024 | Var.+0.3434 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9164CHF | +0.33% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 13.93% | 14.04% | 15.27% | 16.37% |
| Indice di Sharpe | 3.16 | 2.39 | 1.64 | 0.67 | 0.62 |
| Mese migliore | +7.79% | +7.79% | +7.79% | +7.79% | +10.92% |
| Mese peggiore | -0.54% | -0.54% | -2.83% | -5.46% | -10.41% |
| Perdita massima | -5.70% | -5.70% | -7.85% | -17.15% | -29.43% |
| Outperformance | -2.00% | - | -7.58% | -6.75% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.92% | ||
|---|---|---|---|
| 6 mesi | +17.03% | ||
| 1 anno | +26.75% | ||
| 3 anni | +47.80% | ||
| 5 anni | +92.07% | ||
| 10 anni | - | ||
| Dall'inizio | +67.05% | ||
| Anno | |||
| 2023 | +28.77% | ||
| 2022 | -4.07% | ||
| 2021 | +10.53% | ||
| 2020 | +5.36% | ||
| 2019 | +16.04% | ||
