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Amundi I.S.Jap.Topix UE GBP H/  LU1681038086  /

Fonds
NAV2024-04-30 Chg.+2.3471 Type of yield Investment Focus Investment company
113.8914GBP +2.10% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.78 -0.81 1.22 -1.09 5.35 -9.47 1.27 -10.37 -
2019 4.92 2.59 0.05 1.65 -6.64 2.76 0.88 -3.48 5.87 4.76 1.93 1.47 +17.28%
2020 -2.16 -10.40 -5.87 4.30 6.90 -0.35 -3.94 8.08 1.29 -2.92 10.87 2.86 +6.74%
2021 0.19 3.18 5.54 -2.93 1.28 1.08 -2.31 3.08 4.20 -1.56 -3.84 3.31 +11.26%
2022 -4.91 -0.47 4.03 -2.42 0.79 -2.09 3.74 1.26 -5.49 5.01 3.17 -4.43 -2.52%
2023 4.61 1.19 2.03 2.92 3.97 7.83 1.90 0.82 0.88 -2.59 5.81 0.11 +33.25%
2024 7.99 5.21 4.09 0.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.36% 14.08% 15.42% 16.52%
Sharpe ratio 4.46 3.94 2.63 0.87 0.64
Best month +7.99% +7.99% +7.99% +7.99% +10.87%
Worst month +0.03% -2.59% -2.59% -5.49% -10.40%
Maximum loss -5.45% -5.45% -7.74% -16.90% -29.72%
Outperformance -3.87% - -2.57% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.Jap.Topix UE JPY reinvestment 17,726.0000 +34.49% +53.21%
Amundi I.S.Jap.Topix UE GBP H reinvestment 113.8914 +40.58% +61.40%
Amundi I.S.Jap.Topix UE CHF H reinvestment 103.2493 +35.78% +51.47%
Amundi I.S.Jap.Topix UE USD H paying dividend 125.9950 +41.34% +65.44%
Amundi I.S.Jap.Topix UE EUR H reinvestment 391.7287 +38.75% +55.77%
Amundi I.S.Jap.Topix UE EUR reinvestment 105.2862 +19.78% +19.74%

Performance

YTD  
+18.30%
6 Months  
+26.58%
1 Year  
+40.58%
3 Years  
+61.40%
5 Years  
+95.51%
Since start  
+83.29%
Year
2023  
+33.25%
2022
  -2.52%
2021  
+11.26%
2020  
+6.74%
2019  
+17.28%