Amundi I.S.Jap.Topix UE EUR H/ LU1681037864 /
| NAV5/30/2024 | Chg.-2.1456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.3751EUR | -0.55% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.90 | -0.90 | 1.14 | -1.22 | 5.29 | -9.69 | 1.16 | -10.35 | - |
| 2019 | 4.86 | 2.48 | -0.03 | 1.56 | -6.70 | 2.64 | 0.80 | -3.51 | 5.83 | 4.76 | 1.83 | 1.39 | +16.32% |
| 2020 | -2.31 | -10.46 | -6.34 | 4.30 | 6.67 | -0.32 | -4.01 | 8.02 | 1.20 | -3.00 | 10.87 | 2.81 | +5.41% |
| 2021 | 0.09 | 3.07 | 5.56 | -2.93 | 1.22 | 1.02 | -2.36 | 3.02 | 4.16 | -1.59 | -3.90 | 3.27 | +10.62% |
| 2022 | -5.01 | -0.55 | 3.84 | -2.55 | 0.68 | -2.19 | 3.63 | 1.10 | -5.54 | 4.92 | 3.03 | -4.53 | -3.85% |
| 2023 | 4.51 | 1.06 | 1.85 | 2.82 | 3.85 | 7.72 | 1.75 | 0.68 | 0.79 | -2.70 | 5.70 | -0.01 | +31.38% |
| 2024 | 7.93 | 5.10 | 3.98 | -0.09 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.68% | 14.10% | 15.24% | 16.39% |
| Sharpe ratio | 3.30 | 2.52 | 2.04 | 0.76 | 0.66 |
| Best month | +7.93% | +7.93% | +7.93% | +7.93% | +10.87% |
| Worst month | -0.35% | -0.35% | -2.70% | -5.54% | -10.46% |
| Maximum loss | -5.54% | -5.54% | -7.76% | -17.26% | -29.55% |
| Outperformance | +0.45% | - | +0.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,609.0000 | +28.47% | +50.20% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 113.6249 | +34.41% | +58.98% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 102.6748 | +29.74% | +48.85% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 125.7254 | +35.14% | +62.96% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 390.3751 | +32.60% | +53.36% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 103.6672 | +13.50% | +18.28% |
Performance
| YTD | +17.43% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +32.60% | ||
| 3 Years | +53.36% | ||
| 5 Years | +97.65% | ||
| 10 Years | - | ||
| Since start | +71.02% | ||
| Year | |||
| 2023 | +31.38% | ||
| 2022 | -3.85% | ||
| 2021 | +10.62% | ||
| 2020 | +5.41% | ||
| 2019 | +16.32% | ||
