AMUNDI MSCI JAPAN UCITS ETF H/ LU1781541682 /
NAV2024-07-19 | Chg.-0.0492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0908GBP | -0.24% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.04 | -9.84 | - |
2019 | 5.23 | 2.27 | -0.11 | 2.01 | -6.22 | 2.98 | 0.97 | -3.29 | 5.93 | 4.77 | 1.88 | 1.26 | +18.41% |
2020 | -1.63 | -9.76 | -7.57 | 4.33 | 6.61 | -0.21 | -3.37 | 7.85 | 0.51 | -2.62 | 11.98 | 2.95 | +7.10% |
2021 | 0.36 | 3.30 | 4.75 | -2.56 | 1.61 | 1.08 | -2.56 | 3.13 | 4.27 | -1.26 | -2.95 | 3.28 | +12.72% |
2022 | -5.09 | -1.17 | 4.49 | -2.76 | 0.83 | -3.06 | 4.01 | 1.23 | -6.65 | 5.64 | 3.12 | -5.10 | -5.33% |
2023 | 4.87 | 1.04 | 1.90 | 3.03 | 4.60 | 7.58 | 1.68 | 0.59 | 0.85 | -2.60 | 6.14 | 0.06 | +33.59% |
2024 | 8.49 | 5.85 | 4.60 | -0.58 | 1.47 | 2.02 | 2.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.26% | 14.53% | 14.58% | 15.64% | 16.70% |
Sharpe ratio | 3.53 | 2.51 | 2.15 | 0.99 | 0.76 |
Best month | +8.49% | +8.49% | +8.49% | +8.49% | +11.98% |
Worst month | -0.58% | -0.58% | -2.60% | -6.65% | -9.76% |
Maximum loss | -6.07% | -6.07% | -7.89% | -16.48% | -28.68% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI MSCI JAPAN UCITS ETF H | reinvestment | 20.0908 | +35.02% | +69.11% | |
AMUNDI MSCI JAPAN UCITS ETF Thes | reinvestment | 2,865.4502 | +28.75% | +60.55% | |
AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 29.2154 | +33.34% | +63.91% | |
AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 11,652.5830 | +28.75% | +60.53% |
Performance
YTD | +26.28% | ||
---|---|---|---|
6 Months | +18.32% | ||
1 Year | +35.02% | ||
3 Years | +69.11% | ||
5 Years | +113.73% | ||
10 Years | - | ||
Since start | +100.91% | ||
Year | |||
2023 | +33.59% | ||
2022 | -5.33% | ||
2021 | +12.72% | ||
2020 | +7.10% | ||
2019 | +18.41% |