Fund: AMEJTJ

AMUNDI FUNDS EQUITY JAPAN TARGET - AJ
LU0568583008
24-06-2011
Equity
Equity - Japan
Amundi Luxembourg SA
Amundi Japan Ltd
Hiromitsu Kamata
JPY
150,000
4.5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEJTJ JPY EQ-JAP -0.5748% 10.96% -5.46% 0.84 0.94 -15.71% 9/9
2019 AMEJTJ JPY EQ-JAP -0.4977% 19.70% 20.35% 0.92 1.29 -5.15% 7/8
2018 AMEJTJ JPY EQ-JAP -0.0601% -21.05% -20.65% 0.92 1.08 2.08% 2/9
2017 AMEJTJ JPY EQ-JAP -0.0463% 22.88% 26.92% 0.92 1.05 2.90% 3/9
2016 AMEJTJ JPY EQ-JAP -0.0135% 2.19% 9.92% 0.90 1.13 7.45% 1/10
2015 AMEJTJ JPY EQ-JAP 0.0911% 17.10% 14.32% 0.90 1.10 1.32% 4/10
2014 AMEJTJ JPY EQ-JAP 0.0677% 14.01% 23.51% 0.90 1.06 8.73% 1/11
29,556.2402
03-10-2023
-2.2003%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.81% 3.05% 17.39% 29.74% 29.95% 14.54% 4.73% 8.77% 7.79% N/A
Priemerná výkonnosť (36 meraní) 1.30% 8.99% 3.23% 3.12% 4.62%
Volatilita od priemernej výkonnosti 5.00% 17.12% 10.16% 4.16% 3.99%
Rozloženie aktív
Long Short Net
Stock 97.80% 97.80%
Bond
Other 0.19% -0.19%
Cash 67.08% 64.69% 2.39%
Veľkosť fondu
Aktíva8,006 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 11.30%
Medium 40.94%
Small 44.71%
Micro 0.85%
P/E13.23%
P/BV0.74%
Sektorové rozloženie
Basic Materials 12.10%
Consumer Cyclical 25.85%
Financial Services 5.80%
Consumer Defensive 2.86%
Healthcare 6.91%
Communication Services 1.49%
Industrials 33.45%
Technology 9.33%
Dlhopisové portfólio
Derivatives 2.39
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 97.80%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.80%
Not Classified
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