Amundi I.S.Jap.Topix UE JPY/ LU1681037781 /
| NAV2024-05-16 | Chg.+43.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,686.0000JPY | +0.24% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.71 | -0.80 | 1.25 | -1.05 | 5.50 | -9.47 | 1.25 | -10.25 | - |
| 2019 | 4.87 | 2.55 | 0.04 | 1.60 | -6.57 | 2.71 | 0.86 | -3.42 | 5.99 | 4.94 | 1.89 | 1.40 | +17.43% |
| 2020 | -2.18 | -10.32 | -6.03 | 4.29 | 6.77 | -0.23 | -4.07 | 8.12 | 1.25 | -2.88 | 11.09 | 2.91 | +6.79% |
| 2021 | 0.19 | 3.06 | 5.65 | -2.89 | 1.33 | 1.14 | -2.23 | 3.11 | 4.30 | -1.46 | -3.66 | 3.40 | +12.08% |
| 2022 | -4.87 | -0.47 | 4.25 | -2.44 | 0.74 | -2.09 | 3.68 | 1.16 | -5.54 | 5.05 | 2.91 | -4.61 | -2.95% |
| 2023 | 4.39 | 0.90 | 1.66 | 2.72 | 3.57 | 7.51 | 1.45 | 0.39 | 0.45 | -3.02 | 5.38 | -0.27 | +27.70% |
| 2024 | 7.76 | 4.87 | 3.73 | -0.32 | -0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.57% | 14.07% | 15.24% | 16.37% |
| Sharpe ratio | 3.44 | 2.40 | 1.93 | 0.77 | 0.64 |
| Best month | +7.76% | +7.76% | +7.76% | +7.76% | +11.09% |
| Worst month | -0.32% | -0.32% | -3.02% | -5.54% | -10.32% |
| Maximum loss | -5.81% | -5.81% | -7.92% | -16.38% | -29.20% |
| Outperformance | -2.63% | - | -11.17% | -3.33% | - |
All quotes in JPY
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 | +16.59% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +30.96% | ||
| 3 Years | +54.48% | ||
| 5 Years | +95.53% | ||
| 10 Years | - | ||
| Since start | +74.71% | ||
| Year | |||
| 2023 | +27.70% | ||
| 2022 | -2.95% | ||
| 2021 | +12.08% | ||
| 2020 | +6.79% | ||
| 2019 | +17.43% | ||
