AMUNDI MSCI JAPAN UCITS ETF/ LU2133056387 /
| NAV22/01/2025 | Chg.+0.2839 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.9630EUR | +1.03% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.76 | -2.63 | -2.09 | 2.73 | -0.64 | 4.56 | - |
| 2025 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 32.23% | 25.10% | 19.41% | -% |
| Ratio de Sharpe | -2.45 | -0.16 | 0.42 | 0.69 | - |
| Le meilleur mois | +4.56% | +4.56% | +8.65% | +8.65% | +11.99% |
| Le plus défavorable mois | -1.46% | -2.63% | -2.63% | -6.65% | -6.65% |
| Perte maximale | -4.09% | -23.16% | -26.21% | -26.21% | - |
| Surperformance | -1.92% | - | -8.98% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI MSCI JAPAN UCITS ETF H | reinvestment | 19.7215 | +14.59% | +62.18% | |
| AMUNDI MSCI JAPAN UCITS ETF USD ... | reinvestment | 10.0267 | - | - | |
| AMUNDI MSCI JAPAN UCITS ETF Thes | reinvestment | 2,756.0625 | +9.58% | +50.30% | |
| AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 10,999.6650 | +9.58% | +50.28% | |
| AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 27.9630 | +13.17% | +56.52% |
Performance
| CAD | -1.46% | ||
|---|---|---|---|
| 6 Mois | -1.32% | ||
| 1 An | +13.17% | ||
| 3 Ans | +56.52% | ||
| 5 Ans | - | ||
| Depuis le début | +89.94% | ||
| Année | |||
| 2023 | +31.57% | ||
| 2022 | -6.21% | ||
| 2021 | +12.03% | ||
Dividendes
| 10/12/2024 | 0.52 EUR |
| 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 |