Amundi I.S.JPX-NIKKEI 400 UE JPY/ LU1681039050 /
| NAV2024-06-06 | Chg.+102.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,420.0000JPY | +0.34% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.26 | -1.69 | -0.73 | 1.21 | -1.07 | 5.69 | -9.41 | 1.10 | -9.96 | - |
| 2019 | 5.11 | 2.44 | 0.24 | 1.49 | -6.47 | 2.85 | 0.70 | -3.07 | 6.07 | 5.00 | 1.80 | 1.41 | +18.24% |
| 2020 | -1.86 | -9.98 | -6.52 | 4.39 | 7.24 | -0.11 | -3.95 | 8.23 | 0.74 | -2.80 | 12.28 | 2.53 | +8.22% |
| 2021 | 0.41 | 2.83 | 5.16 | -2.96 | 1.70 | 0.80 | -2.58 | 3.52 | 4.31 | -1.45 | -3.48 | 3.49 | +11.84% |
| 2022 | -5.03 | -0.66 | 4.39 | -2.49 | 0.78 | -2.42 | 3.86 | 1.25 | -5.95 | 5.17 | 3.35 | -4.68 | -3.23% |
| 2023 | 4.48 | 0.95 | 1.49 | 2.61 | 4.39 | 7.52 | 1.32 | 0.18 | -0.03 | -3.49 | 6.25 | -0.21 | +28.01% |
| 2024 | 7.83 | 4.82 | 3.83 | 0.12 | 1.49 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.34% | 14.53% | 15.50% | 16.51% |
| Sharpe ratio | 3.22 | 2.49 | 1.52 | 0.70 | 0.70 |
| Best month | +7.83% | +7.83% | +7.83% | +7.83% | +12.28% |
| Worst month | -0.43% | -0.43% | -3.49% | -5.95% | -9.98% |
| Maximum loss | -5.84% | -5.84% | -8.05% | -16.57% | -28.80% |
| Outperformance | -2.15% | - | -7.08% | -1.38% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.JPX-NIKKEI 400 UE USD... | reinvestment | 340.8482 | +32.74% | +65.23% | |
| Amundi I.S.JPX-NIKKEI 400 UE CHF... | reinvestment | 138.6227 | +27.49% | +50.76% | |
| Amundi I.S.JPX-NIKKEI 400 UE GBP... | reinvestment | 316.2900 | +32.03% | +61.04% | |
| Amundi I.S.JPX-NIKKEI 400 UE JPY | reinvestment | 30,420.0000 | +25.85% | +50.74% | |
| Amundi I.S.JPX-NIKKEI 400 UE EUR | reinvestment | 179.1493 | +10.81% | +18.23% | |
| Amundi I.S.JPX-NIKKEI 400 UE EUR... | reinvestment | 294.0914 | +30.29% | +55.37% |
Performance
| YTD | +18.74% | ||
|---|---|---|---|
| 6 Months | +18.03% | ||
| 1 Year | +25.85% | ||
| 3 Years | +50.74% | ||
| 5 Years | +103.91% | ||
| 10 Years | - | ||
| Since start | +91.96% | ||
| Year | |||
| 2023 | +28.01% | ||
| 2022 | -3.23% | ||
| 2021 | +11.84% | ||
| 2020 | +8.22% | ||
| 2019 | +18.24% | ||
