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AMUNDI MSCI JAPAN UCITS ETF/  LU2090063673  /

Fonds
NAV31/10/2024 Chg.-59.5674 Type of yield Investment Focus Investment company
11,007.8584JPY -0.54% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • 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 -1.06 -2.74 -2.36 2.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.42% 30.21% 23.97% 19.08% -%
Sharpe ratio 0.68 -0.17 0.83 0.46 -
Best month +8.47% +2.35% +8.47% +8.47% +12.18%
Worst month -2.74% -2.74% -3.09% -6.40% -6.40%
Maximum loss -25.13% -25.13% -25.13% -25.13% -
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 19.2092 +28.23% +49.72%
AMUNDI MSCI JAPAN UCITS ETF Thes reinvestment 2,706.8701 +22.90% +40.11%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 11,007.8584 +22.90% +40.10%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 27.8255 +26.94% +44.82%

Performance

YTD  
+16.57%
6 Months
  -1.11%
1 Year  
+22.90%
3 Years  
+40.10%
5 Years     -
10 Years     -
Since start  
+81.85%
Year
2023  
+28.43%
2022
  -4.65%
2021  
+13.29%
 

Dividends

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