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CJ1.L: Amundi ETF MSCI Japan-EUR (ETF)
Basic Info
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/12/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.45% |
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Performance Analytics (As of 07/21/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 05/12/2011 |
2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -8.2 | 3.9 | 0.8 | -3.1 | 24.7 | 3.8 | -18.4 |
| Sharpe Ratio | NA | -0.54 | 0.23 | 0.04 | -0.38 | 1.13 | 0.31 | -1.1 |
| Draw Down(%) | NA | 16.1 | 20.0 | 21.9 | 11.8 | 17.6 | 12.7 | 21.2 |
| Standard Deviation(%) | NA | 15.2 | 17.2 | 18.8 | 14.7 | 21.8 | 12.1 | 24.7 |
| Treynor Ratio | NA | -0.11 | 0.05 | 0.01 | -0.06 | 0.28 | 0.06 | -0.44 |
| Alpha | NA | -0.04 | 0.0 | -0.01 | -0.03 | 0.02 | -0.01 | -0.08 |
| Beta | NA | 0.78 | 0.74 | 0.75 | 0.87 | 0.88 | 0.66 | 0.62 |
| RSquared | NA | 0.56 | 0.54 | 0.47 | 0.64 | 0.53 | 0.57 | 0.32 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2011
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