Amundi Japan TOPIX II UE EUR/ FR0011475078 /
NAV16/05/2024 | Chg.+0.5970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.3001EUR | +0.28% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.88% | 13.64% | 14.10% | 15.22% | 16.46% |
Sharpe ratio | 3.84 | 2.72 | 2.23 | 0.82 | 0.62 |
Best month | +7.96% | +7.96% | +7.96% | +7.96% | +10.89% |
Worst month | -0.67% | -0.67% | -2.69% | -5.63% | -10.41% |
Maximum loss | -5.57% | -5.57% | -7.91% | -17.17% | -29.44% |
Outperformance | +1.62% | - | -1.26% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,397.0273 | +30.70% | +53.19% | |
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 157.5487 | +14.77% | +20.27% | |
Amundi Japan TOPIX II UE EUR | paying dividend | 217.3001 | +35.22% | +57.12% |
Performance
YTD | +17.91% | ||
---|---|---|---|
6 Months | +18.55% | ||
1 Year | +35.22% | ||
3 Years | +57.12% | ||
5 Years | +92.81% | ||
10 Years | - | ||
Since start | +84.15% | ||
Year | |||
2023 | +31.04% | ||
2022 | -3.96% | ||
2021 | +10.77% | ||
2020 | +4.50% | ||
2019 | +16.10% | ||
2018 | -17.65% |
Dividends
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 |