AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
NAV30/05/2024 | Diferencia-147.4297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26,291.8887JPY | -0.56% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 3.09 | 4.58 | -5.16 | -0.59 | 1.88 | 1.00 | -2.63 | -8.07 | 3.39 | -0.53 | -5.78 | -2.57 | -11.61% |
2008 | -10.57 | 2.49 | -7.52 | 9.40 | 1.37 | -4.31 | -1.37 | -6.42 | -6.99 | -20.27 | -7.80 | 3.68 | -41.14% |
2009 | -4.79 | -9.29 | 7.22 | 6.03 | 7.09 | 3.49 | 2.13 | 1.57 | -5.33 | -1.68 | -6.14 | 8.02 | +6.53% |
2010 | -0.78 | -0.80 | 10.23 | 0.77 | -10.85 | -4.46 | 0.92 | -5.32 | 3.77 | -2.30 | 6.02 | 4.40 | -0.15% |
2011 | 1.20 | 4.51 | -7.82 | -2.01 | -1.59 | 1.34 | -0.98 | -8.44 | -0.35 | 0.32 | -4.71 | 0.04 | -17.67% |
2012 | 3.60 | 10.67 | 3.19 | -5.92 | -10.60 | 7.12 | -5.65 | -0.66 | 1.71 | 0.60 | 5.22 | 10.09 | +18.43% |
2013 | 9.31 | 3.77 | 6.92 | 12.57 | -2.57 | -0.05 | -0.23 | -2.29 | 8.63 | -0.03 | 5.35 | 3.54 | +53.51% |
2014 | -6.34 | -0.78 | 0.12 | -3.43 | 3.28 | 5.19 | 2.06 | -0.93 | 4.43 | 0.47 | 5.68 | -0.13 | +9.30% |
2015 | 0.48 | 7.66 | 2.00 | 3.16 | 5.01 | -2.50 | 1.78 | -7.43 | -7.58 | 10.35 | 1.35 | -2.00 | +11.23% |
2016 | -7.51 | -9.40 | 4.63 | -0.58 | 2.91 | -9.56 | 6.03 | 0.57 | 0.00 | 5.23 | 5.54 | 3.32 | -0.72% |
2017 | 0.20 | 0.69 | -0.79 | 1.24 | 2.37 | 2.86 | 0.38 | -0.07 | 4.18 | 5.43 | 1.45 | 1.50 | +21.05% |
2018 | 1.02 | -3.73 | -2.19 | 3.53 | -1.71 | -0.83 | 1.25 | -1.03 | 5.42 | -9.45 | 1.27 | -10.27 | -16.57% |
2019 | 4.88 | 2.55 | -0.15 | 1.62 | -6.58 | 2.70 | 0.86 | -3.42 | 5.83 | 4.95 | 1.90 | 1.39 | +17.04% |
2020 | -2.16 | -10.28 | -6.28 | 4.36 | 6.72 | -0.24 | -4.05 | 8.13 | 1.13 | -2.85 | 11.07 | 2.92 | +6.51% |
2021 | 0.19 | 3.09 | 5.53 | -2.88 | 1.35 | 1.12 | -2.21 | 3.11 | 4.16 | -1.45 | -3.73 | 3.49 | +11.87% |
2022 | -4.81 | -0.48 | 4.08 | -2.43 | 0.64 | -2.08 | 3.71 | 1.12 | -5.66 | 5.05 | 2.89 | -4.60 | -3.28% |
2023 | 4.36 | 0.90 | 1.55 | 2.67 | 3.49 | 7.52 | 1.46 | 0.39 | 0.37 | -3.03 | 5.35 | -0.24 | +27.28% |
2024 | 7.77 | 4.91 | 4.25 | -0.92 | -0.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.56% | 13.60% | 14.08% | 15.27% | 16.49% |
Índice de Sharpe | 3.02 | 2.25 | 1.74 | 0.68 | 0.62 |
El mes mejor | +7.77% | +7.77% | +7.77% | +7.77% | +11.07% |
El mes peor | -0.92% | -0.92% | -3.03% | -5.66% | -10.28% |
Pérdida máxima | -5.93% | -5.93% | -8.02% | -16.42% | -29.19% |
Rendimiento superior | -2.13% | - | -7.56% | -6.02% | -20.07% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,291.8887 | +28.31% | +49.00% | |
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 156.0699 | +13.29% | +17.35% | |
Amundi Japan TOPIX II UE EUR | paying dividend | 216.7112 | +32.74% | +53.10% |
Performance
Año hasta la fecha | +16.06% | ||
---|---|---|---|
6 Meses | +15.79% | ||
Promedio móvil | +28.31% | ||
3 Años | +49.00% | ||
5 Años | +92.97% | ||
10 Años | +161.75% | ||
Desde el principio | +107.56% | ||
Año | |||
2023 | +27.28% | ||
2022 | -3.28% | ||
2021 | +11.87% | ||
2020 | +6.51% | ||
2019 | +17.04% | ||
2018 | -16.57% | ||
2017 | +21.05% | ||
2016 | -0.72% | ||
2015 | +11.23% |
Dividendos
12/12/2023 | 290.00 JPY |
07/12/2022 | 212.00 JPY |
06/07/2022 | 140.00 JPY |
08/12/2021 | 125.00 JPY |
07/07/2021 | 128.00 JPY |
09/12/2020 | 63.00 JPY |
08/07/2020 | 124.00 JPY |
11/12/2019 | 128.00 JPY |
10/07/2019 | 186.00 JPY |
12/12/2018 | 122.00 JPY |
11/07/2018 | 148.00 JPY |
13/12/2017 | 100.00 JPY |
12/07/2017 | 136.00 JPY |
14/12/2016 | 143.00 JPY |
06/07/2016 | 167.00 JPY |
09/12/2015 | 111.00 JPY |
08/07/2015 | 163.00 JPY |
10/12/2014 | 105.00 JPY |
09/07/2014 | 138.71 JPY |
11/12/2013 | 106.00 JPY |
10/07/2013 | 127.00 JPY |
12/12/2012 | 66.00 JPY |
07/12/2011 | 158.17 JPY |
13/12/2010 | 74.34 JPY |
14/12/2009 | 78.59 JPY |
15/12/2008 | 83.05 JPY |
10/12/2007 | 88.35 JPY |