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AMUNDI MSCI JAPAN UCITS ETF H/  LU1781541682  /

Fonds
NAV22/08/2024 Chg.+0.0558 Type of yield Investment Focus Investment company
18.7398GBP +0.30% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

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 -0.62 -4.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.62% 31.78% 24.71% 19.41% 18.93%
Sharpe ratio 0.91 0.10 0.93 0.66 0.65
Best month +8.49% +5.85% +8.49% +8.49% +11.98%
Worst month -4.14% -4.14% -4.14% -6.65% -9.76%
Maximum loss -26.54% -26.54% -26.54% -26.54% -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 18.7398 +26.45% +57.08%
AMUNDI MSCI JAPAN UCITS ETF Thes reinvestment 2,667.0410 +21.13% +48.72%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 27.2340 +25.14% +52.23%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 10,845.8896 +21.14% +48.70%

Performance

YTD  
+17.79%
6 Months  
+3.25%
1 Year  
+26.45%
3 Years  
+57.08%
5 Years  
+107.99%
10 Years     -
Since start  
+87.40%
Year
2023  
+33.59%
2022
  -5.33%
2021  
+12.72%
2020  
+7.10%
2019  
+18.41%