Amundi I.S.Jap.Topix UE USD H/ LU1681037948 /
| NAV2024-05-02 | Chg.-0.6719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3231USD | -0.53% | 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 | -0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.88% | 14.01% | 15.34% | 16.40% |
| Sharpe ratio | 4.24 | 3.11 | 2.62 | 0.93 | 0.68 |
| Best month | +7.98% | +7.98% | +7.98% | +7.98% | +11.06% |
| Worst month | -0.53% | -0.53% | -2.53% | -5.17% | -10.11% |
| Maximum loss | -5.35% | -5.35% | -7.59% | -16.51% | -29.38% |
| Outperformance | -3.09% | - | -3.74% | - | - |
All quotes in USD
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 | +17.69% | ||
|---|---|---|---|
| 6 Months | +21.05% | ||
| 1 Year | +40.58% | ||
| 3 Years | +64.57% | ||
| 5 Years | +101.15% | ||
| Since start | +92.78% | ||
| Year | |||
| 2023 | +34.47% | ||
| 2022 | -1.46% | ||
| 2021 | +11.66% | ||
| 2020 | +6.15% | ||
| 2019 | +19.93% | ||
