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Amundi I.S.Prime Jap.UE DR JPY/  LU1931974775  /

Fonds
NAV2024-04-24 Chg.+80.3657 Type of yield Investment Focus Investment company
4,586.9595JPY +1.78% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.33 0.08 2.09 -6.47 2.91 0.90 -3.08 5.95 4.93 0.00 1.27 +12.00%
2020 -1.75 -9.63 -6.88 4.36 6.75 0.08 -3.68 8.00 0.45 -2.60 10.32 3.11 +6.71%
2021 0.40 3.22 5.06 -2.65 1.85 1.05 -2.39 3.19 4.37 -1.26 -3.15 3.39 +13.39%
2022 -4.81 -1.03 4.74 -2.52 0.96 -2.48 3.74 1.16 -6.07 5.42 2.89 -5.03 -3.83%
2023 4.52 0.78 1.64 2.75 4.28 7.75 1.27 0.19 0.37 -3.11 5.66 -0.53 +28.16%
2024 8.32 5.34 3.76 -1.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.54% 14.28% 15.53% 16.48%
Sharpe ratio 4.14 3.25 2.32 0.72 0.56
Best month +8.32% +8.32% +8.32% +8.32% +10.32%
Worst month -1.67% -3.11% -3.11% -6.07% -9.63%
Maximum loss -6.20% -6.20% -8.11% -16.03% -28.46%
Outperformance -3.20% - -9.99% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.Prime Jap.UE DR JPY paying dividend 4,586.9595 +37.04% +51.92%
Amundi I.S.Prime Jap.UE DR JPY C reinvestment 4,372.8887 +37.06% +51.97%

Performance

YTD  
+16.42%
6 Months  
+22.89%
1 Year  
+37.04%
3 Years  
+51.92%
5 Years  
+84.77%
Since start  
+94.45%
Year
2023  
+28.16%
2022
  -3.83%
2021  
+13.39%
2020  
+6.71%
2019  
+12.00%
 

Dividends

2023-12-12 75.00 JPY
2022-11-08 71.60 JPY
2021-11-16 59.97 JPY