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
24,713.7500
30-03-2023
0.1249%
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 0.86% 8.48% 8.89% 9.76% 10.13% 10.25% 2.24% 5.55% 6.93% N/A
Priemerná výkonnosť (36 meraní) 0.79% 4.04% 0.40% 2.55% 4.25%
Volatilita od priemernej výkonnosti 5.80% 15.06% 5.86% 4.77% 2.66%
Rozloženie aktív
Long Short Net
Stock 96.85% 96.85%
Bond
Other 0.23% -0.23%
Cash 58.46% 55.09% 3.38%
Veľkosť fondu
Aktíva9,939 mil.
Počet akcíí66
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 9.99%
Medium 38.63%
Small 46.16%
Micro 2.07%
P/E10.26%
P/BV0.63%
Sektorové rozloženie
Basic Materials 15.05%
Consumer Cyclical 18.15%
Financial Services 4.76%
Consumer Defensive 3.28%
Healthcare 4.18%
Energy 0.76%
Industrials 43.18%
Technology 7.49%
Dlhopisové portfólio
Derivatives 3.38
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 96.85%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.85%
Not Classified
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