Amundi I.S.Jap.Topix UE JPY/ LU1681037781 /
| NAV06/06/2024 | Chg.+57.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,822.0000JPY | +0.32% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.71 | -0.80 | 1.25 | -1.05 | 5.50 | -9.47 | 1.25 | -10.25 | - |
| 2019 | 4.87 | 2.55 | 0.04 | 1.60 | -6.57 | 2.71 | 0.86 | -3.42 | 5.99 | 4.94 | 1.89 | 1.40 | +17.43% |
| 2020 | -2.18 | -10.32 | -6.03 | 4.29 | 6.77 | -0.23 | -4.07 | 8.12 | 1.25 | -2.88 | 11.09 | 2.91 | +6.79% |
| 2021 | 0.19 | 3.06 | 5.65 | -2.89 | 1.33 | 1.14 | -2.23 | 3.11 | 4.30 | -1.46 | -3.66 | 3.40 | +12.08% |
| 2022 | -4.87 | -0.47 | 4.25 | -2.44 | 0.74 | -2.09 | 3.68 | 1.16 | -5.54 | 5.05 | 2.91 | -4.61 | -2.95% |
| 2023 | 4.39 | 0.90 | 1.66 | 2.72 | 3.57 | 7.51 | 1.45 | 0.39 | 0.45 | -3.02 | 5.38 | -0.27 | +27.70% |
| 2024 | 7.76 | 4.87 | 3.73 | -0.32 | 1.11 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.91% | 14.08% | 15.24% | 16.37% |
| Sharpe ratio | 3.06 | 2.32 | 1.54 | 0.69 | 0.67 |
| Best month | +7.76% | +7.76% | +7.76% | +7.76% | +11.09% |
| Worst month | -0.56% | -0.56% | -3.02% | -5.54% | -10.32% |
| Maximum loss | -5.81% | -5.81% | -7.92% | -16.38% | -29.20% |
| Outperformance | -2.63% | - | -11.17% | -3.33% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,822.0000 | +25.49% | +49.09% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 115.0880 | +31.30% | +57.94% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 103.9164 | +26.75% | +47.80% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 127.3830 | +31.97% | +61.96% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 395.3030 | +29.56% | +52.34% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 104.9503 | +10.50% | +16.96% |
Performance
| YTD | +17.48% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +25.49% | ||
| 3 Years | +49.09% | ||
| 5 Years | +98.73% | ||
| 10 Years | - | ||
| Since start | +76.05% | ||
| Year | |||
| 2023 | +27.70% | ||
| 2022 | -2.95% | ||
| 2021 | +12.08% | ||
| 2020 | +6.79% | ||
| 2019 | +17.43% | ||
