Amundi I.S.Jap.Topix UE USD H/ LU1681037948 /
| NAV2024-04-16 | Chg.-2.5138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7558USD | -1.99% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.56 | -0.62 | 1.38 | -0.91 | 5.57 | -9.39 | 1.41 | -10.10 | - |
| 2019 | 5.16 | 2.68 | 0.24 | 1.82 | -6.46 | 2.95 | 1.06 | -3.30 | 6.11 | 5.08 | 2.01 | 1.65 | +19.93% |
| 2020 | -2.07 | -10.11 | -6.70 | 4.36 | 6.72 | -0.30 | -4.18 | 8.06 | 1.26 | -2.91 | 11.06 | 2.96 | +6.15% |
| 2021 | 0.20 | 3.10 | 5.55 | -2.95 | 1.31 | 1.11 | -2.28 | 3.08 | 4.29 | -1.54 | -3.70 | 3.42 | +11.66% |
| 2022 | -4.94 | -0.48 | 3.98 | -2.43 | 0.84 | -1.87 | 3.76 | 1.36 | -5.17 | 5.25 | 3.37 | -4.38 | -1.46% |
| 2023 | 4.82 | 1.21 | 2.07 | 3.04 | 4.01 | 7.98 | 1.97 | 0.84 | 0.96 | -2.53 | 5.88 | 0.16 | +34.47% |
| 2024 | 7.98 | 5.19 | 4.11 | -1.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.85% | 13.54% | 15.28% | 16.32% |
| Sharpe ratio | 4.96 | 3.34 | 2.85 | 0.81 | 0.66 |
| Best month | +7.98% | +7.98% | +7.98% | +7.98% | +11.06% |
| Worst month | -1.72% | -2.53% | -2.53% | -5.17% | -10.11% |
| Maximum loss | -2.96% | -2.96% | -7.59% | -16.51% | -29.38% |
| Outperformance | -3.09% | - | -3.74% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,431.0000 | +35.48% | +45.83% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 111.8389 | +41.41% | +53.38% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 101.5412 | +36.67% | +44.18% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 123.7558 | +42.33% | +57.20% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 384.8959 | +39.60% | +48.14% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 106.0034 | +21.02% | +15.61% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +22.45% | ||
| 1 Year | +42.33% | ||
| 3 Years | +57.20% | ||
| 5 Years | +97.71% | ||
| Since start | +90.37% | ||
| Year | |||
| 2023 | +34.47% | ||
| 2022 | -1.46% | ||
| 2021 | +11.66% | ||
| 2020 | +6.15% | ||
| 2019 | +19.93% | ||
