Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV27/05/2024 | Chg.+1.8964 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 219.7907EUR | +0.87% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.15 | 4.08 | 5.41 | 1.41 | 1.45 | - |
| 2018 | 0.94 | -3.76 | -2.31 | 3.44 | -1.85 | -0.91 | 1.20 | -1.15 | 5.23 | -9.66 | 1.21 | -10.37 | -17.65% |
| 2019 | 4.90 | 2.51 | -0.22 | 1.57 | -6.74 | 2.65 | 0.82 | -3.49 | 5.70 | 4.79 | 1.85 | 1.38 | +16.10% |
| 2020 | -2.25 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.84 | +4.50% |
| 2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.03 | -2.32 | 3.05 | 4.05 | -1.56 | -3.94 | 3.39 | +10.77% |
| 2022 | -4.93 | -0.54 | 3.69 | -2.50 | 0.58 | -2.20 | 3.72 | 1.13 | -5.63 | 4.98 | 2.99 | -4.58 | -3.96% |
| 2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.73 | 0.69 | 0.67 | -2.69 | 5.66 | 0.16 | +31.04% |
| 2024 | 7.96 | 5.15 | 4.62 | -0.67 | 1.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.64% | 13.70% | 14.16% | 15.23% | 16.46% |
| Ratio de Sharpe | 3.85 | 2.82 | 2.19 | 0.80 | 0.63 |
| Le meilleur mois | +7.96% | +7.96% | +7.96% | +7.96% | +10.89% |
| Le plus défavorable mois | -0.67% | -0.67% | -2.69% | -5.63% | -10.41% |
| Perte maximale | -5.57% | -5.57% | -7.91% | -17.17% | -29.44% |
| Surperformance | +1.62% | - | -1.26% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,677.5117 | +30.10% | +52.23% | |
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 157.9727 | +14.80% | +19.72% | |
| Amundi Japan TOPIX II UE EUR | paying dividend | 219.7907 | +34.55% | +56.30% |
Performance
| CAD | +19.26% | ||
|---|---|---|---|
| 6 Mois | +19.15% | ||
| 1 An | +34.55% | ||
| 3 Ans | +56.30% | ||
| 5 Ans | +93.87% | ||
| 10 ans | - | ||
| Depuis le début | +86.26% | ||
| Année | |||
| 2023 | +31.04% | ||
| 2022 | -3.96% | ||
| 2021 | +10.77% | ||
| 2020 | +4.50% | ||
| 2019 | +16.10% | ||
| 2018 | -17.65% | ||
Dividendes
| 12/12/2023 | 2.38 EUR |
| 07/12/2022 | 1.25 EUR |
| 06/07/2022 | 1.10 EUR |
| 08/12/2021 | 1.00 EUR |
| 07/07/2021 | 1.02 EUR |
| 09/12/2020 | 0.51 EUR |
| 11/12/2019 | 1.04 EUR |
| 10/07/2019 | 1.51 EUR |
| 12/12/2018 | 1.00 EUR |
| 11/07/2018 | 1.20 EUR |
| 13/12/2017 | 0.83 EUR |
