AMUNDI MSCI JAPAN UCITS ETF H/ LU1781541682 /
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% |