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Amundi Japan TOPIX II UE EUR/  FR0011475078  /

Fonds
NAV2024-04-18 Chg.+1.1989 Type of yield Investment Focus Investment company
212.0764EUR +0.57% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.15 4.08 5.41 1.41 1.45 -
2018 0.94 -3.76 -2.31 3.44 -1.85 -0.91 1.20 -1.15 5.23 -9.66 1.21 -10.37 -17.65%
2019 4.90 2.51 -0.22 1.57 -6.74 2.65 0.82 -3.49 5.70 4.79 1.85 1.38 +16.10%
2020 -2.25 -10.41 -6.55 4.30 6.66 -0.30 -4.76 8.04 1.10 -2.95 10.89 2.84 +4.50%
2021 0.13 3.11 5.48 -2.91 1.27 1.03 -2.32 3.05 4.05 -1.56 -3.94 3.39 +10.77%
2022 -4.93 -0.54 3.69 -2.50 0.58 -2.20 3.72 1.13 -5.63 4.98 2.99 -4.58 -3.96%
2023 4.51 1.05 1.66 2.84 3.74 7.75 1.73 0.69 0.67 -2.69 5.66 0.16 +31.04%
2024 7.96 5.15 4.62 -3.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.87% 13.66% 15.32% 16.40%
Sharpe ratio 4.39 2.86 2.48 0.64 0.51
Best month +7.96% +7.96% +7.96% +7.96% +10.89%
Worst month -3.11% -3.11% -3.11% -5.63% -10.41%
Maximum loss -4.31% -4.31% -7.91% -17.17% -29.44%
Outperformance +1.62% - -1.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Japan TOPIX II UE JPY paying dividend 25,820.7520 +33.22% +43.86%
Amundi Japan TOPIX II UE EUR paying dividend 157.9234 +18.68% +13.34%
Amundi Japan TOPIX II UE EUR paying dividend 212.0764 +37.78% +47.19%

Performance

YTD  
+15.07%
6 Months  
+19.75%
1 Year  
+37.78%
3 Years  
+47.19%
5 Years  
+78.87%
Since start  
+79.72%
Year
2023  
+31.04%
2022
  -3.96%
2021  
+10.77%
2020  
+4.50%
2019  
+16.10%
2018
  -17.65%
 

Dividends

2023-12-12 2.38 EUR
2022-12-07 1.25 EUR
2022-07-06 1.10 EUR
2021-12-08 1.00 EUR
2021-07-07 1.02 EUR
2020-12-09 0.51 EUR
2019-12-11 1.04 EUR
2019-07-10 1.51 EUR
2018-12-12 1.00 EUR
2018-07-11 1.20 EUR
2017-12-13 0.83 EUR