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AMUNDI MSCI JAPAN UCITS ETF/  LU2133056387  /

Fonds
NAV2024-07-19 Chg.-0.0746 Type of yield Investment Focus Investment company
29.2154EUR -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 - - - - - - - - - -2.62 11.99 3.05 -
2021 0.28 3.24 4.71 -2.63 1.49 1.05 -2.51 3.06 4.32 -1.40 -2.99 3.23 +12.03%
2022 -5.14 -1.23 4.35 -2.81 0.75 -3.14 3.98 1.07 -6.65 5.69 2.91 -5.21 -6.21%
2023 4.73 0.90 1.69 2.90 4.63 7.55 1.57 0.31 0.61 -2.71 6.14 -0.11 +31.57%
2024 8.65 5.70 4.53 -0.72 1.41 1.92 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.66% 14.70% 15.65% -%
Sharpe ratio 3.41 2.38 2.02 0.91 -
Best month +8.65% +8.65% +8.65% +8.65% -
Worst month -0.72% -0.72% -2.71% -6.65% -
Maximum loss -6.14% -6.14% -7.94% -16.77% -
Outperformance -1.92% - -8.98% - -
 
All quotes in EUR

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  
+25.71%
6 Months  
+17.66%
1 Year  
+33.34%
3 Years  
+63.91%
5 Years     -
10 Years     -
Since start  
+94.81%
Year
2023  
+31.57%
2022
  -6.21%
2021  
+12.03%
 

Dividends

2023-12-12 0.40 EUR
2022-12-07 0.14 EUR
2022-07-06 0.31 EUR
2021-12-08 0.15 EUR
2021-07-07 0.21 EUR
2020-12-09 0.14 EUR