NADA Performance & Benchmarks - 4.2% in 12m
The Total Return for 3m is 3.6%, for 6m -1.5% and YTD -0.7%. Compare with Peer-Group: Japan Large-Cap Blend Equity
Performance Rating
48.34%
#39 in Peer-Group
Rel. Strength
47.71%
#4010 in Stock-Universe
Total Return 12m
4.23%
#49 in Peer-Group
Total Return 5y
42.72%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 70.24 EUR |
| 52 Week Low | 58.35 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.17 |
| Buy/Sell Signal +-5 | -0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NADA (4.2%) vs EXS1 (31.1%)
5y Drawdown (Underwater) Chart
Top Performer in Japan Large-Cap Blend Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NADA | -0.68% | 1.39% | 3.62% |
| XDJP | -1.67% | -0.02% | 7.33% |
| EUNN | -0.39% | 1.78% | 4.34% |
| SGAJ | -0.63% | 1.68% | 3.78% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NADA | -1.48% | 4.23% | 42.7% |
| SJPD | 9.85% | 12.3% | 47.9% |
| XDJP | -2.35% | 5.16% | 43.4% |
| EDMJ | 6.98% | 9.68% | 44.2% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PRAJ XETRA Amundi Index Solutions |
0.62% | 3.97% | 52.7% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
1.25% | 4.52% | 54.3% | - | - | - | - | - |
| EJAP XETRA BNP Paribas Easy MSCI Japan |
1.26% | 4.52% | 54.2% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
1.78% | 5.85% | 51.1% | - | - | - | - | - |
| DBXJ XETRA Xtrackers - MSCI Japan |
1.33% | 4.29% | 51.9% | - | - | - | - | - |
| LCUJ XETRA Lyxor Core MSCI Japan (DR) |
0.54% | 3.33% | 50.5% | - | - | - | - | - |
| IJPN AS iShares MSCI Japan Dist |
1.47% | 4.38% | 51.2% | - | - | - | - | - |
| SGAJ XETRA iShares MSCI Japan ESG |
1.68% | 3.95% | 49.7% | - | - | - | - | - |
Performance Comparison: NADA vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for NADA
| Total Return (including Dividends) | NADA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.39% | 1.45% | 2.69% |
| 3 Months | 3.62% | 7.90% | 14.80% |
| 12 Months | 4.23% | 31.13% | 18.52% |
| 5 Years | 42.72% | 86.39% | 107.25% |
| Trend Stabilty (consistency of price movement) | NADA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 33.8% | 27.6% | 91.2% |
| 3 Months | -32.7% | 48.7% | 97.5% |
| 12 Months | 28% | 95.4% | 49.7% |
| 5 Years | 73.6% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 65 %th | -0.05% | -1.26% |
| 3 Month | 66 %th | -3.97% | -9.74% |
| 12 Month | 36 %th | -20.51% | -12.05% |
| 5 Years | 42 %th | -20.49% | -30.47% |
FAQs
Does Amundi MSCI Japan 2 (NADA) outperform the market?
No,
over the last 12 months NADA made 4.23%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.13%.
Over the last 3 months NADA made 3.62%, while EXS1 made 7.90%.
Performance Comparison NADA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NADA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -1.3% | -7% | -14% |
| US NASDAQ 100 | QQQ | -1.4% | -1.6% | -10.4% | -21% |
| German DAX 40 | DAX | -0.9% | -0.1% | -12.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -3.6% | -11.2% | -21% |
| Hongkong Hang Seng | HSI | -1.3% | -4.1% | -29.5% | -39% |
| India NIFTY 50 | INDA | 3% | 6.7% | -4.9% | 11% |
| Brasil Bovespa | EWZ | 1.5% | 8.2% | -9.4% | 0% |
NADA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 3.3% | -6.4% | -23% |
| Consumer Discretionary | XLY | 0.8% | -1.3% | 2.3% | -18% |
| Consumer Staples | XLP | 0.8% | 2% | -3.6% | -2% |
| Energy | XLE | -1.7% | -2% | -0.3% | 7% |
| Financial | XLF | 0.1% | 0.8% | -4% | -18% |
| Health Care | XLV | 0.9% | 1.8% | 6.7% | 13% |
| Industrial | XLI | 0.5% | -1.7% | -11.2% | -18% |
| Materials | XLB | 3% | 0.2% | -1.8% | 5% |
| Real Estate | XLRE | 1% | -0.4% | -4.6% | -1% |
| Technology | XLK | -2.4% | -3.1% | -15.9% | -23% |
| Utilities | XLU | -1.6% | -3% | -11.8% | -18% |
| Aerospace & Defense | XAR | 0.4% | -2.3% | -26.4% | -44% |
| Biotech | XBI | 1.6% | -2.6% | 6.3% | 17% |
| Homebuilder | XHB | 3.8% | -3% | 5.3% | 16% |
| Retail | XRT | 3.6% | -1.6% | 0.8% | 1% |
NADA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | -9.46% | -5.71% | -5% |
| Natural Gas | UNG | 2% | 14% | 15.8% | 9% |
| Gold | GLD | 2.9% | 2.7% | -18.1% | -31% |
| Silver | SLV | 5.4% | -0.7% | -18.2% | -26% |
| Copper | CPER | 21.1% | 12.1% | -5.4% | -6% |
NADA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 2.6% | -1.9% | 8% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.3% | -5% | -5% |