Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
| NAV2024-05-16 | Chg.+0.2512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0725CHF | +0.24% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.82 | -0.93 | 1.14 | -1.20 | 5.28 | -9.78 | 1.11 | -10.38 | - |
| 2019 | 4.85 | 2.45 | -0.06 | 1.53 | -6.71 | 2.59 | 0.75 | -3.51 | 5.81 | 4.79 | 1.81 | 1.35 | +16.04% |
| 2020 | -2.28 | -10.41 | -6.36 | 4.22 | 6.68 | -0.31 | -4.07 | 8.02 | 1.18 | -2.99 | 10.92 | 2.78 | +5.36% |
| 2021 | 0.08 | 2.99 | 5.57 | -2.94 | 1.19 | 1.00 | -2.35 | 3.02 | 4.18 | -1.61 | -3.85 | 3.27 | +10.53% |
| 2022 | -5.05 | -0.55 | 3.98 | -2.55 | 0.65 | -2.25 | 3.62 | 1.08 | -5.46 | 4.98 | 2.89 | -4.72 | -4.07% |
| 2023 | 4.44 | 0.93 | 1.78 | 2.69 | 3.63 | 7.52 | 1.52 | 0.49 | 0.57 | -2.83 | 5.47 | -0.25 | +28.77% |
| 2024 | 7.79 | 4.95 | 3.84 | -0.26 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.60% | 14.04% | 15.26% | 16.37% |
| Sharpe ratio | 3.55 | 2.47 | 2.02 | 0.75 | 0.59 |
| Best month | +7.79% | +7.79% | +7.79% | +7.79% | +10.92% |
| Worst month | -0.26% | -0.26% | -2.83% | -5.46% | -10.41% |
| Maximum loss | -5.70% | -5.70% | -7.85% | -17.15% | -29.43% |
| Outperformance | -2.00% | - | -7.58% | -6.75% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,686.0000 | +30.96% | +54.48% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 113.8873 | +36.97% | +63.06% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 103.0725 | +32.24% | +52.89% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 126.0116 | +37.71% | +67.24% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 391.5147 | +35.15% | +57.40% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 104.6850 | +15.06% | +21.26% |
Performance
| YTD | +16.97% | ||
|---|---|---|---|
| 6 Months | +17.05% | ||
| 1 Year | +32.24% | ||
| 3 Years | +52.89% | ||
| 5 Years | +88.70% | ||
| 10 Years | - | ||
| Since start | +65.69% | ||
| Year | |||
| 2023 | +28.77% | ||
| 2022 | -4.07% | ||
| 2021 | +10.53% | ||
| 2020 | +5.36% | ||
| 2019 | +16.04% | ||
