AMUNDI MSCI JAPAN UCITS ETF/ LU2090063673 /
| NAV31/10/2024 | Chg.-59.5674 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,007.8584JPY | -0.54% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.42% | 30.21% | 23.97% | 19.08% | -% |
| Ratio de Sharpe | 0.68 | -0.17 | 0.83 | 0.46 | - |
| Le meilleur mois | +8.47% | +2.35% | +8.47% | +8.47% | +12.18% |
| Le plus défavorable mois | -2.74% | -2.74% | -3.09% | -6.40% | -6.40% |
| Perte maximale | -25.13% | -25.13% | -25.13% | -25.13% | - |
| Surperformance | -4.59% | - | -13.39% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.57% | ||
|---|---|---|---|
| 6 Mois | -1.11% | ||
| 1 An | +22.90% | ||
| 3 Ans | +40.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.85% | ||
| Année | |||
| 2023 | +28.43% | ||
| 2022 | -4.65% | ||
| 2021 | +13.29% | ||
Dividendes
| 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 |
