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AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR/  FR0013411998  /

Fonds
NAV2024-07-19 Chg.-0.1031 Type of yield Investment Focus Investment company
38.7060EUR -0.27% 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
2019 - - - - -6.71 2.63 0.78 -3.48 5.81 4.78 1.84 1.38 -
2020 -2.30 -10.48 -6.34 4.30 6.65 -0.31 -4.03 8.03 1.20 -3.01 10.87 2.80 +5.35%
2021 0.09 3.07 5.53 -2.95 1.22 1.04 -2.39 3.04 4.14 -1.58 -3.92 3.29 +10.57%
2022 -5.04 -0.55 3.84 -2.55 0.68 -2.22 3.64 1.08 -5.52 4.89 3.06 -4.57 -3.95%
2023 4.53 1.04 1.83 2.85 3.82 7.71 1.74 0.67 0.78 -2.71 5.69 -0.02 +31.26%
2024 7.92 5.09 3.97 -0.10 1.41 1.68 1.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.64% 13.97% 15.16% 16.37%
Sharpe ratio 3.30 2.39 2.01 0.92 0.69
Best month +7.92% +7.92% +7.92% +7.92% +10.87%
Worst month -0.10% -0.10% -2.71% -5.52% -10.48%
Maximum loss -5.54% -5.54% -7.76% -17.29% -29.56%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI ETF PEA JAPAN TOPIX UCITS... paying dividend 38.7060 +31.73% +62.97%
AMUNDI ETF PEA JAPAN TOPIX UCITS... paying dividend 28.0158 +16.37% -

Performance

YTD  
+23.80%
6 Months  
+16.69%
1 Year  
+31.73%
3 Years  
+62.97%
5 Years  
+100.86%
10 Years     -
Since start  
+93.53%
Year
2023  
+31.26%
2022
  -3.95%
2021  
+10.57%
2020  
+5.35%