Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV31/10/2024 | Chg.-0.5909 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.2241EUR | -0.27% | paying dividend | Equity ETF Stocks | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.67 | 1.21 | -10.36 | - |
| 2019 | 4.89 | 2.51 | -0.22 | 1.58 | -6.74 | 2.65 | 0.82 | -3.50 | 5.70 | 4.80 | 1.85 | 1.38 | +16.09% |
| 2020 | -2.24 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.83 | +4.50% |
| 2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.04 | -2.33 | 3.05 | 4.05 | -1.55 | -3.94 | 3.38 | +10.77% |
| 2022 | -4.93 | -0.54 | 3.70 | -2.50 | 0.58 | -2.19 | 3.72 | 1.12 | -5.63 | 4.98 | 3.00 | -4.58 | -3.96% |
| 2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.72 | 0.69 | 0.67 | -2.69 | 5.66 | 0.16 | +31.05% |
| 2024 | 7.97 | 5.15 | 4.62 | -0.67 | 1.36 | 1.72 | -0.41 | -3.26 | -1.50 | 2.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.10% | 30.05% | 23.64% | 18.71% | 18.63% |
| Ratio de Sharpe | 0.76 | -0.11 | 0.92 | 0.53 | 0.49 |
| Le meilleur mois | +7.97% | +2.11% | +7.97% | +7.97% | +10.89% |
| Le plus défavorable mois | -3.26% | -3.26% | -3.26% | -5.63% | -10.41% |
| Perte maximale | -24.70% | -24.70% | -24.70% | -24.70% | -29.45% |
| Surperformance | +1.62% | - | -1.26% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 159.4646 | +17.47% | +10.96% | |
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,172.3848 | +21.43% | +38.70% | |
| Amundi Japan TOPIX II UE EUR | paying dividend | 217.2241 | +24.74% | +44.19% |
Performance
| CAD | +17.86% | ||
|---|---|---|---|
| 6 Mois | -0.09% | ||
| 1 An | +24.74% | ||
| 3 Ans | +44.19% | ||
| 5 Ans | +77.30% | ||
| 10 ans | - | ||
| Depuis le début | +67.26% | ||
| Année | |||
| 2023 | +31.05% | ||
| 2022 | -3.96% | ||
| 2021 | +10.77% | ||
| 2020 | +4.50% | ||
| 2019 | +16.09% | ||
Dividendes
| 12/12/2023 | 2.38 EUR |
| 07/12/2022 | 1.25 EUR |
| 06/07/2022 | 1.10 EUR |
| 08/12/2021 | 1.00 EUR |
| 07/07/2021 | 1.02 EUR |
| 09/12/2020 | 0.51 EUR |
| 11/12/2019 | 1.04 EUR |
| 10/07/2019 | 1.51 EUR |
| 12/12/2018 | 1.00 EUR |
