Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV2024-07-25 | Chg.-6.8434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.2250EUR | -3.07% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.67 | 1.21 | -10.36 | - |
| 2019 | 4.89 | 2.51 | -0.22 | 1.58 | -6.74 | 2.65 | 0.82 | -3.50 | 5.70 | 4.80 | 1.85 | 1.38 | +16.09% |
| 2020 | -2.24 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.83 | +4.50% |
| 2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.04 | -2.33 | 3.05 | 4.05 | -1.55 | -3.94 | 3.38 | +10.77% |
| 2022 | -4.93 | -0.54 | 3.70 | -2.50 | 0.58 | -2.19 | 3.72 | 1.12 | -5.63 | 4.98 | 3.00 | -4.58 | -3.96% |
| 2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.72 | 0.69 | 0.67 | -2.69 | 5.66 | 0.16 | +31.05% |
| 2024 | 7.97 | 5.15 | 4.62 | -0.67 | 1.36 | 1.72 | -3.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.56% | 14.39% | 15.27% | 16.51% |
| Sharpe ratio | 2.08 | 1.12 | 1.45 | 0.75 | 0.58 |
| Best month | +7.97% | +7.97% | +7.97% | +7.97% | +10.89% |
| Worst month | -3.54% | -3.54% | -3.54% | -5.63% | -10.41% |
| Maximum loss | -7.59% | -7.59% | -7.91% | -17.17% | -29.45% |
| Outperformance | +1.62% | - | -1.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 157.9236 | +12.46% | +15.46% | |
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,142.7676 | +20.45% | +47.92% | |
| Amundi Japan TOPIX II UE EUR | paying dividend | 216.2250 | +24.55% | +52.78% |
Performance
| YTD | +17.32% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +24.55% | ||
| 3 Years | +52.78% | ||
| 5 Years | +87.10% | ||
| 10 Years | - | ||
| Since start | +66.49% | ||
| Year | |||
| 2023 | +31.05% | ||
| 2022 | -3.96% | ||
| 2021 | +10.77% | ||
| 2020 | +4.50% | ||
| 2019 | +16.09% | ||
Dividends
| 2023-12-12 | 2.38 EUR |
| 2022-12-07 | 1.25 EUR |
| 2022-07-06 | 1.10 EUR |
| 2021-12-08 | 1.00 EUR |
| 2021-07-07 | 1.02 EUR |
| 2020-12-09 | 0.51 EUR |
| 2019-12-11 | 1.04 EUR |
| 2019-07-10 | 1.51 EUR |
| 2018-12-12 | 1.00 EUR |
