Amundi I.S.Jap.Topix UE USD H/ LU1681037948 /
| NAV22.01.2025 | Diff.+1.1517 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6828USD | +0.89% | ausschüttend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.56 | -0.62 | 1.38 | -0.91 | 5.57 | -9.39 | 1.41 | -10.10 | - |
| 2019 | 5.16 | 2.68 | 0.24 | 1.82 | -6.46 | 2.95 | 1.06 | -3.30 | 6.11 | 5.08 | 2.01 | 1.65 | +19.93% |
| 2020 | -2.07 | -10.11 | -6.70 | 4.36 | 6.72 | -0.30 | -4.18 | 8.06 | 1.26 | -2.91 | 11.06 | 2.96 | +6.15% |
| 2021 | 0.20 | 3.10 | 5.55 | -2.95 | 1.31 | 1.11 | -2.28 | 3.08 | 4.29 | -1.54 | -3.70 | 3.42 | +11.66% |
| 2022 | -4.94 | -0.48 | 3.98 | -2.43 | 0.84 | -1.87 | 3.76 | 1.36 | -5.17 | 5.25 | 3.37 | -4.38 | -1.46% |
| 2023 | 4.82 | 1.21 | 2.07 | 3.04 | 4.01 | 7.98 | 1.97 | 0.84 | 0.96 | -2.53 | 5.88 | 0.16 | +34.47% |
| 2024 | 7.98 | 5.19 | 4.11 | 0.06 | 1.57 | 1.78 | -0.28 | -2.78 | -1.28 | 2.21 | -0.20 | 4.32 | - |
| 2025 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 30.26% | 23.53% | 18.40% | 18.62% |
| Sharpe Ratio | -2.17 | -0.12 | 0.48 | 0.92 | 0.59 |
| Bester Monat | +4.32% | +4.32% | +7.98% | +7.98% | +11.06% |
| Schlechtester Monat | -1.49% | -2.78% | -2.78% | -5.17% | -10.11% |
| Maximaler Verlust | -3.73% | -22.08% | -24.57% | -24.57% | -29.38% |
| Outperformance | -3.09% | - | -3.74% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | thesaurierend | 17'853.0000 | +9.47% | +50.62% | |
| Amundi I.S.Jap.Topix UE USD H | ausschüttend | 130.6828 | +14.07% | +71.00% | |
| Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 117.9817 | +13.91% | +67.34% | |
| Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 104.0752 | +9.87% | +50.87% | |
| Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 401.6149 | +12.32% | +60.57% | |
| Amundi I.S.Jap.Topix UE EUR | thesaurierend | 109.4833 | +8.11% | +19.03% |
Performance
| lfd. Jahr | -1.49% | ||
|---|---|---|---|
| 6 Monate | -0.48% | ||
| 1 Jahr | +14.07% | ||
| 3 Jahre | +71.00% | ||
| 5 Jahre | +90.15% | ||
| seit Beginn | +101.03% | ||
| Jahr | |||
| 2023 | +34.47% | ||
| 2022 | -1.46% | ||
| 2021 | +11.66% | ||
| 2020 | +6.15% | ||
| 2019 | +19.93% | ||