Amundi I.S.Jap.Topix UE USD H/ LU1681037948 /
| NAV9/17/2024 | Chg.-0.6786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0433USD | -0.57% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.56 | -0.62 | 1.38 | -0.91 | 5.57 | -9.39 | 1.41 | -10.10 | - |
| 2019 | 5.16 | 2.68 | 0.24 | 1.82 | -6.46 | 2.95 | 1.06 | -3.30 | 6.11 | 5.08 | 2.01 | 1.65 | +19.93% |
| 2020 | -2.07 | -10.11 | -6.70 | 4.36 | 6.72 | -0.30 | -4.18 | 8.06 | 1.26 | -2.91 | 11.06 | 2.96 | +6.15% |
| 2021 | 0.20 | 3.10 | 5.55 | -2.95 | 1.31 | 1.11 | -2.28 | 3.08 | 4.29 | -1.54 | -3.70 | 3.42 | +11.66% |
| 2022 | -4.94 | -0.48 | 3.98 | -2.43 | 0.84 | -1.87 | 3.76 | 1.36 | -5.17 | 5.25 | 3.37 | -4.38 | -1.46% |
| 2023 | 4.82 | 1.21 | 2.07 | 3.04 | 4.01 | 7.98 | 1.97 | 0.84 | 0.96 | -2.53 | 5.88 | 0.16 | +34.47% |
| 2024 | 7.98 | 5.19 | 4.11 | 0.06 | 1.57 | 1.78 | -0.28 | -2.78 | -5.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.01% | 29.96% | 23.53% | 18.54% | 18.36% |
| Sharpe ratio | 0.52 | -0.34 | 0.36 | 0.47 | 0.56 |
| Best month | +7.98% | +4.11% | +7.98% | +7.98% | +11.06% |
| Worst month | -5.73% | -5.73% | -5.73% | -5.73% | -10.11% |
| Maximum loss | -24.57% | -24.57% | -24.57% | -24.57% | -29.38% |
| Outperformance | -3.09% | - | -3.74% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 16,517.0000 | +7.09% | +29.02% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 119.0433 | +11.85% | +41.48% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 107.5153 | +11.40% | +38.08% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 96.2020 | +7.76% | +28.24% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 368.0057 | +10.05% | +32.95% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 104.7210 | +7.10% | +5.59% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | +11.85% | ||
| 3 Years | +41.48% | ||
| 5 Years | +90.12% | ||
| 10 Years | - | ||
| Since start | +83.12% | ||
| Year | |||
| 2023 | +34.47% | ||
| 2022 | -1.46% | ||
| 2021 | +11.66% | ||
| 2020 | +6.15% | ||
| 2019 | +19.93% | ||
