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AMUNDI MSCI JAPAN UCITS ETF/  LU2090063673  /

Fonds
NAV2024-07-19 Chg.-28.8867 Type of yield Investment Focus Investment company
11,652.5830JPY -0.25% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.56 12.18 3.08 -
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 1.05 -6.40 5.71 2.94 -5.19 -4.65%
2023 4.67 0.73 1.58 2.68 4.46 7.69 1.28 -0.03 0.35 -3.09 5.93 -0.47 +28.43%
2024 8.47 5.47 4.15 -1.07 1.14 1.67 1.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.72% 14.72% 15.64% -%
Sharpe ratio 3.04 2.03 1.70 0.86 -
Best month +8.47% +8.47% +8.47% +8.47% -
Worst month -1.07% -1.07% -3.09% -6.40% -
Maximum loss -6.49% -6.49% -8.05% -16.19% -
Outperformance -4.59% - -13.39% - -
 
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  
+60.53%
5 Years     -
10 Years     -
Since start  
+92.50%
Year
2023  
+28.43%
2022
  -4.65%
2021  
+13.29%
 

Dividends

2023-12-12 166.00 JPY
2022-12-07 62.00 JPY
2022-07-06 133.00 JPY
2021-12-08 67.00 JPY
2021-07-07 90.00 JPY
2020-12-09 59.00 JPY