Amundi I.S.Jap.Topix UE EUR/ LU1681037609 /
| NAV5/20/2024 | Chg.+0.5140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3880EUR | +0.49% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.45 | -2.72 | -0.03 | 0.46 | 3.17 | -6.59 | 0.70 | -8.00 | - |
| 2019 | 5.33 | 1.03 | 2.04 | 1.17 | -3.62 | 1.29 | 2.36 | -0.12 | 5.15 | 2.52 | 1.78 | 0.37 | +20.74% |
| 2020 | -0.66 | -9.08 | -6.01 | 5.48 | 4.35 | -1.34 | -7.03 | 6.59 | 3.77 | -1.30 | 8.45 | 1.62 | +3.12% |
| 2021 | -0.50 | 1.38 | 5.20 | -4.15 | -0.32 | 2.77 | -1.11 | 3.48 | 4.61 | -3.44 | -0.53 | 0.92 | +8.12% |
| 2022 | -3.56 | -0.62 | -0.13 | -3.60 | -0.09 | -5.00 | 8.06 | -1.10 | -7.14 | 1.40 | 5.22 | -2.67 | -9.75% |
| 2023 | 4.07 | -1.34 | 1.56 | -1.25 | 4.53 | 1.55 | 2.12 | -0.47 | 0.48 | -4.30 | 4.58 | 3.30 | +15.41% |
| 2024 | 5.69 | 2.82 | 2.78 | -3.17 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 14.73% | 14.99% | 16.19% | 16.80% |
| Sharpe ratio | 1.25 | 1.58 | 0.70 | 0.17 | 0.20 |
| Best month | +5.69% | +5.69% | +5.69% | +8.06% | +8.45% |
| Worst month | -3.17% | -3.17% | -4.30% | -7.14% | -9.08% |
| Maximum loss | -6.53% | -6.53% | -8.14% | -20.37% | -27.01% |
| Outperformance | +0.88% | - | -0.04% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,882.0000 | +29.46% | +54.78% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 115.1913 | +35.36% | +63.50% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 104.2220 | +30.71% | +53.25% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 127.4756 | +36.13% | +67.66% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 395.9425 | +33.54% | +57.79% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 105.3880 | +14.25% | +21.31% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +14.25% | ||
| 3 Years | +21.31% | ||
| 5 Years | +41.48% | ||
| 10 Years | - | ||
| Since start | +37.69% | ||
| Year | |||
| 2023 | +15.41% | ||
| 2022 | -9.75% | ||
| 2021 | +8.12% | ||
| 2020 | +3.12% | ||
| 2019 | +20.74% | ||
