Amundi I.S.Jap.Topix UE GBP H/ LU1681038086 /
NAV16.05.2024 | Diff.+0,2913 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,8873GBP | +0,26% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,73% | 13,56% | 14,06% | 15,26% | 16,47% |
Sharpe Ratio | 3,91 | 2,81 | 2,36 | 0,91 | 0,71 |
Bester Monat | +7,99% | +7,99% | +7,99% | +7,99% | +10,87% |
Schlechtester Monat | 0,00% | 0,00% | -2,59% | -5,49% | -10,40% |
Maximaler Verlust | -5,45% | -5,45% | -7,74% | -16,90% | -29,72% |
Outperformance | -3,87% | - | -2,57% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi I.S.Jap.Topix UE JPY | thesaurierend | 17.686,0000 | +30,96% | +54,48% | |
Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 113,8873 | +36,97% | +63,06% | |
Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 103,0725 | +32,24% | +52,89% | |
Amundi I.S.Jap.Topix UE USD H | ausschüttend | 126,0116 | +37,71% | +67,24% | |
Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 391,5147 | +35,15% | +57,40% | |
Amundi I.S.Jap.Topix UE EUR | thesaurierend | 104,6850 | +15,06% | +21,26% |
Performance
lfd. Jahr | +18,29% | ||
---|---|---|---|
6 Monate | +18,98% | ||
1 Jahr | +36,97% | ||
3 Jahre | +63,06% | ||
5 Jahre | +105,77% | ||
10 Jahre | - | ||
seit Beginn | +83,29% | ||
Jahr | |||
2023 | +33,25% | ||
2022 | -2,52% | ||
2021 | +11,26% | ||
2020 | +6,74% | ||
2019 | +17,28% |