Amundi I.S.Jap.Topix UE GBP H/ LU1681038086 /
| NAV2024-05-02 | Chg.-0.6115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2799GBP | -0.54% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.78 | -0.81 | 1.22 | -1.09 | 5.35 | -9.47 | 1.27 | -10.37 | - |
| 2019 | 4.92 | 2.59 | 0.05 | 1.65 | -6.64 | 2.76 | 0.88 | -3.48 | 5.87 | 4.76 | 1.93 | 1.47 | +17.28% |
| 2020 | -2.16 | -10.40 | -5.87 | 4.30 | 6.90 | -0.35 | -3.94 | 8.08 | 1.29 | -2.92 | 10.87 | 2.86 | +6.74% |
| 2021 | 0.19 | 3.18 | 5.54 | -2.93 | 1.28 | 1.08 | -2.31 | 3.08 | 4.20 | -1.56 | -3.84 | 3.31 | +11.26% |
| 2022 | -4.91 | -0.47 | 4.03 | -2.42 | 0.79 | -2.09 | 3.74 | 1.26 | -5.49 | 5.01 | 3.17 | -4.43 | -2.52% |
| 2023 | 4.61 | 1.19 | 2.03 | 2.92 | 3.97 | 7.83 | 1.90 | 0.82 | 0.88 | -2.59 | 5.81 | 0.11 | +33.25% |
| 2024 | 7.99 | 5.21 | 4.09 | 0.03 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 13.92% | 14.04% | 15.41% | 16.51% |
| Sharpe ratio | 4.20 | 3.07 | 2.56 | 0.86 | 0.63 |
| Best month | +7.99% | +7.99% | +7.99% | +7.99% | +10.87% |
| Worst month | -0.54% | -0.54% | -2.59% | -5.49% | -10.40% |
| Maximum loss | -5.45% | -5.45% | -7.74% | -16.90% | -29.72% |
| Outperformance | -3.87% | - | -2.57% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,631.0000 | +33.77% | +52.39% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 113.2799 | +39.83% | +60.55% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 102.6814 | +35.03% | +50.65% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 125.3231 | +40.58% | +64.57% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 389.6132 | +38.00% | +54.94% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 107.0076 | +21.73% | +21.65% |
Performance
| YTD | +17.66% | ||
|---|---|---|---|
| 6 Months | +20.87% | ||
| 1 Year | +39.83% | ||
| 3 Years | +60.55% | ||
| 5 Years | +94.46% | ||
| Since start | +82.31% | ||
| Year | |||
| 2023 | +33.25% | ||
| 2022 | -2.52% | ||
| 2021 | +11.26% | ||
| 2020 | +6.74% | ||
| 2019 | +17.28% | ||
