Amundi I.S.Jap.Topix UE GBP H/ LU1681038086 /
| NAV16/05/2024 | Chg.+0.2913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8873GBP | +0.26% | 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 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.56% | 14.06% | 15.26% | 16.47% |
| Sharpe ratio | 3.91 | 2.81 | 2.36 | 0.91 | 0.71 |
| Best month | +7.99% | +7.99% | +7.99% | +7.99% | +10.87% |
| Worst month | 0.00% | 0.00% | -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 | 17,686.0000 | +30.96% | +54.48% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 113.8873 | +36.97% | +63.06% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 103.0725 | +32.24% | +52.89% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 126.0116 | +37.71% | +67.24% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 391.5147 | +35.15% | +57.40% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 104.6850 | +15.06% | +21.26% |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +36.97% | ||
| 3 Years | +63.06% | ||
| 5 Years | +105.77% | ||
| 10 Years | - | ||
| Since start | +83.29% | ||
| Year | |||
| 2023 | +33.25% | ||
| 2022 | -2.52% | ||
| 2021 | +11.26% | ||
| 2020 | +6.74% | ||
| 2019 | +17.28% | ||
