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AMUNDI MSCI JAPAN UCITS ETF/  LU2133056387  /

Fonds
NAV7/2/2024 Chg.+0.3959 Type of yield Investment Focus Investment company
29.1826EUR +1.38% 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 - - - - - - - - - -2.66 12.02 3.03 -
2021 0.28 3.25 4.72 -2.66 1.51 1.01 -2.50 3.05 4.32 -1.40 -2.96 3.22 +12.04%
2022 -5.14 -1.23 4.35 -2.81 0.76 -3.15 3.97 1.09 -6.63 5.65 2.94 -5.23 -6.23%
2023 4.77 0.89 1.69 2.88 4.62 7.59 1.57 0.29 0.61 -2.68 6.12 -0.11 +31.60%
2024 8.64 5.71 4.53 -0.72 1.41 1.92 1.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 14.39% 14.65% 15.70% -%
Sharpe ratio 3.82 3.72 1.86 0.84 -
Best month +8.64% +8.64% +8.64% +8.64% -
Worst month -0.72% -0.72% -2.68% -6.63% -
Maximum loss -6.13% -6.13% -7.95% -16.80% -
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 20.0569 +32.54% +64.35%
AMUNDI MSCI JAPAN UCITS ETF Thes reinvestment 2,868.2739 +26.36% +56.58%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 29.1826 +30.83% +59.41%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 11,664.0371 +26.36% +56.56%

Performance

YTD  
+25.57%
6 Months  
+25.01%
1 Year  
+30.83%
3 Years  
+59.41%
5 Years     -
10 Years     -
Since start  
+93.97%
Year
2023  
+31.60%
2022
  -6.23%
2021  
+12.04%
 

Dividends

12/12/2023 0.40 EUR
12/7/2022 0.14 EUR
7/6/2022 0.31 EUR
12/8/2021 0.15 EUR
7/7/2021 0.21 EUR
12/9/2020 0.14 EUR