AMUNDI MSCI JAPAN UCITS ETF Thes/ LU1781541252 /
| NAV2024-07-19 | Chg.-7.1138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,865.4502JPY | -0.25% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.40 | 3.56 | -1.76 | -0.61 | 1.45 | -0.74 | 5.57 | -10.95 | 3.11 | -9.84 | - |
| 2019 | 5.27 | 2.24 | -0.02 | 2.00 | -6.41 | 2.94 | 0.93 | -3.24 | 5.92 | 4.87 | 1.85 | 1.30 | +18.34% |
| 2020 | -1.63 | -9.59 | -7.11 | 4.39 | 6.71 | 0.11 | -3.56 | 7.94 | 0.47 | -2.56 | 12.18 | 3.08 | +8.56% |
| 2021 | 0.38 | 3.31 | 4.81 | -2.60 | 1.57 | 1.15 | -2.38 | 3.15 | 4.42 | -1.26 | -2.89 | 3.31 | +13.29% |
| 2022 | -5.03 | -1.15 | 4.84 | -2.66 | 0.85 | -2.75 | 3.99 | 1.06 | -6.40 | 5.71 | 2.94 | -5.19 | -4.64% |
| 2023 | 4.67 | 0.73 | 1.58 | 2.68 | 4.46 | 7.70 | 1.28 | -0.03 | 0.35 | -3.09 | 5.93 | -0.47 | +28.44% |
| 2024 | 8.47 | 5.47 | 4.15 | -1.07 | 1.14 | 1.67 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.72% | 14.72% | 15.68% | 16.74% |
| Sharpe ratio | 3.04 | 2.03 | 1.70 | 0.86 | 0.71 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +12.18% |
| Worst month | -1.07% | -1.07% | -3.09% | -6.40% | -9.59% |
| Maximum loss | -6.49% | -6.49% | -8.05% | -16.19% | -28.38% |
| Outperformance | -4.95% | - | -10.26% | -5.73% | - |
All quotes in JPY
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 | +23.39% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +28.75% | ||
| 3 Years | +60.55% | ||
| 5 Years | +106.27% | ||
| 10 Years | - | ||
| Since start | +91.03% | ||
| Year | |||
| 2023 | +28.44% | ||
| 2022 | -4.64% | ||
| 2021 | +13.29% | ||
| 2020 | +8.56% | ||
| 2019 | +18.34% | ||
