Amundi Fds.Jap.Eq.Value M2 EUR H/ LU1971433393 /
| NAV14/11/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.3900EUR | -0.74% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 6.85 | -1.63 | 0.82 | 1.93 | -3.49 | 2.54 | 4.80 | -0.64 | -4.36 | 2.86 | +15.24% |
| 2022 | -4.52 | 1.94 | 2.14 | -1.69 | 1.39 | -1.50 | 2.09 | 1.58 | -4.22 | 3.50 | 1.51 | -4.60 | -2.83% |
| 2023 | 3.62 | 2.20 | 1.83 | 3.37 | 1.49 | 5.47 | 1.31 | 0.92 | 0.19 | -3.41 | 4.14 | -0.69 | +22.08% |
| 2024 | 5.26 | 4.26 | 3.25 | 0.68 | 1.73 | 1.45 | 1.79 | -3.82 | -0.45 | 1.78 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.49% | 28.85% | 22.29% | 17.72% | -% |
| Sharpe ratio | 0.70 | 0.02 | 0.65 | 0.40 | - |
| Best month | +5.26% | +1.79% | +5.26% | +5.47% | - |
| Worst month | -3.82% | -3.82% | -3.82% | -4.60% | - |
| Maximum loss | -22.97% | -22.97% | -22.97% | -22.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Jap.Eq.Value M2 JPY | reinvestment | 35,000.0000 | +17.38% | +28.18% | |
| Amundi Fds.Jap.Eq.Value M2 EUR H | reinvestment | 187.3900 | +17.46% | +33.35% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 17,734.0000 | +12.38% | +21.76% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 26,395.0000 | +11.64% | +19.40% | |
| Amundi Fds.Jap.Eq.Value F2 EUR H | reinvestment | 191.2100 | +15.22% | +25.93% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 218,372.0000 | +13.58% | +25.75% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 2,263.8401 | +17.25% | +32.83% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 217.4100 | +11.64% | -3.19% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 18,843.0000 | +12.66% | +22.67% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | paying dividend | 31,115.0000 | +12.66% | +22.67% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | reinvestment | 204.6400 | +16.33% | +29.00% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE ... | paying dividend | 144.6800 | +11.63% | -3.21% | |
| Amundi Fds.Jap.Eq.Value A2 CZK H | reinvestment | 5,906.1099 | +18.34% | +44.43% |
Performance
| YTD | +16.62% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +17.46% | ||
| 3 Years | +33.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.41% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -2.83% | ||
| 2021 | +15.24% | ||
