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Amundi I.S.JPX-NIKKEI 400 UE GBP H/  LU1681039308  /

Fonds
NAV2024-05-30 Chg.-2.1011 Type of yield Investment Focus Investment company
311.9628GBP -0.67% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 4.21 -1.73 -0.72 1.21 -1.10 5.55 -9.40 1.14 -10.05 -
2019 5.18 2.50 0.26 1.56 -6.52 2.91 0.74 -3.10 5.98 4.83 1.85 1.51 +18.44%
2020 -1.82 -10.05 -6.37 4.40 7.41 -0.19 -3.79 8.21 0.79 -2.83 12.06 2.50 +8.39%
2021 0.43 2.95 5.09 -2.98 1.67 0.77 -2.65 3.51 4.22 -1.52 -3.64 3.42 +11.33%
2022 -5.05 -0.63 4.19 -2.46 0.85 -2.39 3.95 1.38 -5.89 5.16 3.65 -4.48 -2.53%
2023 4.72 1.26 1.87 2.87 4.80 7.89 1.80 0.63 0.41 -3.03 6.70 0.20 +33.99%
2024 8.08 5.18 4.22 0.49 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 14.12% 14.56% 15.52% 16.62%
Sharpe ratio 3.61 2.79 2.18 0.88 0.76
Best month +8.08% +8.08% +8.08% +8.08% +12.06%
Worst month +0.19% +0.19% -3.03% -5.89% -10.05%
Maximum loss -5.45% -5.45% -7.71% -16.98% -29.36%
Outperformance +5.45% - +1.19% +3.56% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.JPX-NIKKEI 400 UE USD... reinvestment 336.0829 +36.32% +65.92%
Amundi I.S.JPX-NIKKEI 400 UE CHF... reinvestment 136.8319 +30.87% +51.53%
Amundi I.S.JPX-NIKKEI 400 UE GBP... reinvestment 311.9628 +35.54% +61.78%
Amundi I.S.JPX-NIKKEI 400 UE JPY reinvestment 30,028.0000 +29.21% +51.55%
Amundi I.S.JPX-NIKKEI 400 UE EUR reinvestment 176.7965 +14.15% +19.33%
Amundi I.S.JPX-NIKKEI 400 UE EUR... reinvestment 290.1395 +33.74% +56.09%

Performance

YTD  
+19.28%
6 Months  
+19.51%
1 Year  
+35.54%
3 Years  
+61.78%
5 Years  
+113.95%
10 Years     -
Since start  
+102.38%
Year
2023  
+33.99%
2022
  -2.53%
2021  
+11.33%
2020  
+8.39%
2019  
+18.44%