AMUNDI MSCI JAPAN UCITS ETF/ LU2133056387 /
| NAV19/07/2024 | Diferencia-0.0746 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.2154EUR | -0.25% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 14.66% | 14.70% | 15.65% | -% |
| Índice de Sharpe | 3.41 | 2.38 | 2.02 | 0.91 | - |
| El mes mejor | +8.65% | +8.65% | +8.65% | +8.65% | - |
| El mes peor | -0.72% | -0.72% | -2.71% | -6.65% | - |
| Pérdida máxima | -6.14% | -6.14% | -7.94% | -16.77% | - |
| Rendimiento superior | -1.92% | - | -8.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +25.71% | ||
|---|---|---|---|
| 6 Meses | +17.66% | ||
| Promedio móvil | +33.34% | ||
| 3 Años | +63.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +94.81% | ||
| Año | |||
| 2023 | +31.57% | ||
| 2022 | -6.21% | ||
| 2021 | +12.03% | ||
Dividendos
| 12/12/2023 | 0.40 EUR |
| 07/12/2022 | 0.14 EUR |
| 06/07/2022 | 0.31 EUR |
| 08/12/2021 | 0.15 EUR |
| 07/07/2021 | 0.21 EUR |
| 09/12/2020 | 0.14 EUR |
