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Amundi Japan Topix UCITS ETF JPY (TPXG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681037781

WKN

A2H58V

Issuer

Amundi

Inception Date

Apr 18, 2018

Leveraged

1x

Index Tracked

TOPIX TR JPY

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

TPXG.L has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for TPXG.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TPXG.L vs. EWJ TPXG.L vs. JPNL.L TPXG.L vs. SPDW TPXG.L vs. VYM TPXG.L vs. VOO TPXG.L vs. ^GSPC TPXG.L vs. VXUS TPXG.L vs. VT TPXG.L vs. ^N225 TPXG.L vs. SPY
Popular comparisons:
TPXG.L vs. EWJ TPXG.L vs. JPNL.L TPXG.L vs. SPDW TPXG.L vs. VYM TPXG.L vs. VOO TPXG.L vs. ^GSPC TPXG.L vs. VXUS TPXG.L vs. VT TPXG.L vs. ^N225 TPXG.L vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Amundi Japan Topix UCITS ETF JPY, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.71%
13.89%
TPXG.L (Amundi Japan Topix UCITS ETF JPY)
Benchmark (^GSPC)

Returns By Period

Amundi Japan Topix UCITS ETF JPY had a return of 2.83% year-to-date (YTD) and 5.47% in the last 12 months.


TPXG.L

YTD

2.83%

1M

0.96%

6M

3.71%

1Y

5.47%

5Y*

6.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TPXG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.57%2.83%
20243.39%3.52%3.39%-3.96%-0.32%1.00%2.76%-1.34%-1.59%-1.98%4.03%-0.60%8.19%
20234.30%-2.06%2.53%-1.66%1.38%2.76%1.82%-1.35%2.20%-2.08%1.53%3.61%13.45%
2022-5.31%1.18%-0.32%-2.87%-0.63%-3.85%5.97%1.11%-3.80%-2.09%5.81%-0.73%-6.05%
2021-1.51%0.20%2.31%-2.25%-0.96%1.44%-0.87%2.98%4.98%-4.78%-1.01%1.43%1.59%
2020-2.44%-7.86%-0.33%2.38%8.86%0.18%-7.63%5.17%6.22%-2.16%7.25%2.12%10.62%
20194.46%-0.45%2.64%0.97%-1.90%3.52%4.05%-1.60%4.27%-1.64%1.77%-1.46%15.26%
2018-0.68%0.67%-2.79%2.72%1.36%-1.48%1.56%-0.17%3.19%-7.38%0.80%-8.63%-11.01%
20170.77%3.59%-0.58%-2.10%3.20%0.60%0.72%2.64%-2.11%6.14%0.73%0.84%15.11%
20163.58%-2.03%1.58%-1.98%2.65%8.62%5.46%1.70%4.39%7.34%-3.56%0.73%31.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPXG.L is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPXG.L is 1414
Overall Rank
The Sharpe Ratio Rank of TPXG.L is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TPXG.L is 1212
Sortino Ratio Rank
The Omega Ratio Rank of TPXG.L is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TPXG.L is 1919
Calmar Ratio Rank
The Martin Ratio Rank of TPXG.L is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Japan Topix UCITS ETF JPY (TPXG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TPXG.L, currently valued at 0.29, compared to the broader market0.002.004.000.291.74
The chart of Sortino ratio for TPXG.L, currently valued at 0.49, compared to the broader market-2.000.002.004.006.008.0010.0012.000.492.36
The chart of Omega ratio for TPXG.L, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.32
The chart of Calmar ratio for TPXG.L, currently valued at 0.36, compared to the broader market0.005.0010.0015.000.362.62
The chart of Martin ratio for TPXG.L, currently valued at 1.04, compared to the broader market0.0020.0040.0060.0080.00100.001.0410.69
TPXG.L
^GSPC

The current Amundi Japan Topix UCITS ETF JPY Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Japan Topix UCITS ETF JPY with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.29
1.52
TPXG.L (Amundi Japan Topix UCITS ETF JPY)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Japan Topix UCITS ETF JPY doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.45%
-2.49%
TPXG.L (Amundi Japan Topix UCITS ETF JPY)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Japan Topix UCITS ETF JPY. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Japan Topix UCITS ETF JPY was 49.79%, occurring on Mar 20, 2020. Recovery took 110 trading sessions.

The current Amundi Japan Topix UCITS ETF JPY drawdown is 1.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.79%Dec 24, 201961Mar 20, 2020110Sep 15, 2020171
-18.63%Sep 17, 2021188Jun 20, 2022393Jan 10, 2024581
-15.22%Oct 3, 201858Dec 21, 2018216Nov 5, 2019274
-12.5%Mar 25, 202492Aug 5, 202485Dec 3, 2024177
-11.82%Feb 1, 201610Feb 12, 201615Mar 4, 201625

Volatility

Volatility Chart

The current Amundi Japan Topix UCITS ETF JPY volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.75%
3.63%
TPXG.L (Amundi Japan Topix UCITS ETF JPY)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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