TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 5 m
Startdatum
20 mei 2014
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Overzicht
Beschrijving
The Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi seeks to track the TOPIX® (EUR Hedged) index. The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | TOPIX® (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,18% |
| Startdatum/Noteringsdatum | 20 mei 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Securities Services France |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -7,72% |
| 1 maand | -7,72% |
| 3 maanden | -9,78% |
| 6 maanden | -4,70% |
| 1 jaar | -1,19% |
| 3 jaar | +20,19% |
| 5 jaar | +25,08% |
| Since inception | - |
| 2025 | +10,91% |
| 2024 | +5,53% |
| 2023 | +16,43% |
| 2022 | -17,69% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,18% |
| Volatiliteit 3 jaar | 22,00% |
| Volatiliteit 5 jaar | 19,26% |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PJPH | PJPH FP PJPHIV | PJPH.PA PJPHINAV=SOLA | Société Générale |
Meer informatie
Verdere ETF op de TOPIX® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 61 | 0,45% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PJPH?
The name of PJPH is Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi.
What is the ticker of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi?
The primary ticker of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi is PJPH.
What is the ISIN of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi?
The ISIN of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi is FR0011884121.
What are the costs of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi?
The total expense ratio (TER) of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi paying dividends?
Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi?
The fund size of Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.