Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
| NAV22/01/2025 | Diferencia+0.9043 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.0752CHF | +0.88% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.82 | -0.93 | 1.14 | -1.20 | 5.28 | -9.78 | 1.11 | -10.38 | - |
| 2019 | 4.85 | 2.45 | -0.06 | 1.53 | -6.71 | 2.59 | 0.75 | -3.51 | 5.81 | 4.79 | 1.81 | 1.35 | +16.04% |
| 2020 | -2.28 | -10.41 | -6.36 | 4.22 | 6.68 | -0.31 | -4.07 | 8.02 | 1.18 | -2.99 | 10.92 | 2.78 | +5.36% |
| 2021 | 0.08 | 2.99 | 5.57 | -2.94 | 1.19 | 1.00 | -2.35 | 3.02 | 4.18 | -1.61 | -3.85 | 3.27 | +10.53% |
| 2022 | -5.05 | -0.55 | 3.98 | -2.55 | 0.65 | -2.25 | 3.62 | 1.08 | -5.46 | 4.98 | 2.89 | -4.72 | -4.07% |
| 2023 | 4.44 | 0.93 | 1.78 | 2.69 | 3.63 | 7.52 | 1.52 | 0.49 | 0.57 | -2.83 | 5.47 | -0.25 | +28.77% |
| 2024 | 7.79 | 4.95 | 3.84 | -0.26 | 1.19 | 1.42 | -0.57 | -2.98 | -1.59 | 1.84 | -0.55 | 3.99 | - |
| 2025 | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 29.53% | 23.08% | 18.24% | 18.51% |
| Índice de Sharpe | -2.45 | -0.25 | 0.31 | 0.66 | 0.44 |
| El mes mejor | +3.99% | +3.99% | +7.79% | +7.79% | +10.92% |
| El mes peor | -1.76% | -2.98% | -2.98% | -5.46% | -10.41% |
| Pérdida máxima | -3.87% | -21.57% | -24.16% | -24.16% | -29.32% |
| Rendimiento superior | -2.00% | - | -7.58% | -6.75% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | reinvestment | 17,853.0000 | +9.47% | +50.62% | |
| Amundi I.S.Jap.Topix UE USD H | paying dividend | 130.6828 | +14.07% | +71.00% | |
| Amundi I.S.Jap.Topix UE GBP H | reinvestment | 117.9817 | +13.91% | +67.34% | |
| Amundi I.S.Jap.Topix UE CHF H | reinvestment | 104.0752 | +9.87% | +50.87% | |
| Amundi I.S.Jap.Topix UE EUR H | reinvestment | 401.6149 | +12.32% | +60.57% | |
| Amundi I.S.Jap.Topix UE EUR | reinvestment | 109.4833 | +8.11% | +19.03% |
Performance
| Año hasta la fecha | -1.76% | ||
|---|---|---|---|
| 6 Meses | -2.36% | ||
| Promedio móvil | +9.87% | ||
| 3 Años | +50.87% | ||
| 5 Años | +67.86% | ||
| Desde el principio | +67.31% | ||
| Año | |||
| 2023 | +28.77% | ||
| 2022 | -4.07% | ||
| 2021 | +10.53% | ||
| 2020 | +5.36% | ||
| 2019 | +16.04% | ||