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% |
Date | NAV |
---|---|
02-09-2020 | 19,017.4600 |
01-09-2020 | 18,947.4100 |
31-08-2020 | 19,044.8800 |
28-08-2020 | 18,924.9100 |
27-08-2020 | 19,121.6700 |
26-08-2020 | 19,173.8200 |
25-08-2020 | 19,151.5200 |
24-08-2020 | 18,843.2400 |
21-08-2020 | 18,889.7400 |
20-08-2020 | 18,680.8500 |
19-08-2020 | 18,972.8800 |
18-08-2020 | 19,015.9400 |
17-08-2020 | 18,880.7100 |
14-08-2020 | 19,210.3400 |
13-08-2020 | 19,271.0000 |
12-08-2020 | 19,289.2700 |
11-08-2020 | 18,915.6800 |
07-08-2020 | 18,380.7000 |
06-08-2020 | 18,438.1700 |
05-08-2020 | 18,306.0300 |
04-08-2020 | 18,466.5900 |
03-08-2020 | 18,129.9400 |
01-08-2020 | 17,856.0800 |
31-07-2020 | 17,856.0800 |
30-07-2020 | 18,536.6800 |
29-07-2020 | 18,660.3400 |
28-07-2020 | 19,059.5800 |
27-07-2020 | 19,101.6700 |
22-07-2020 | 19,063.6000 |
21-07-2020 | 19,270.7300 |
20-07-2020 | 19,211.8100 |
17-07-2020 | 19,069.0200 |
16-07-2020 | 19,178.8400 |
15-07-2020 | 19,216.0400 |
14-07-2020 | 18,921.4500 |
13-07-2020 | 18,972.1500 |
10-07-2020 | 18,341.1200 |
09-07-2020 | 18,742.9000 |
08-07-2020 | 18,859.6800 |
07-07-2020 | 19,029.6100 |
06-07-2020 | 19,259.6700 |
03-07-2020 | 18,858.9700 |
02-07-2020 | 18,787.0800 |
01-07-2020 | 18,893.6800 |
30-06-2020 | 19,232.1100 |
29-06-2020 | 19,111.5300 |
26-06-2020 | 19,355.6900 |
25-06-2020 | 19,086.7200 |
24-06-2020 | 19,263.3800 |
22-06-2020 | 19,304.7100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 3269 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.42% | 12.89% | 9.72% | 18.32% | 38.95% | 14.02% | 10.36% | 7.94% | 8.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 14.27% | 6.37% | 4.12% | 5.17% | ||||||
Volatilita od priemernej výkonnosti | 5.34% | 17.63% | 10.33% | 5.31% | 4.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.97% | 96.97% | |
Bond | |||
Other | 0.19% | -0.19% | |
Cash | 64.15% | 60.92% | 3.23% |
Aktíva | 7,988 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.88% |
Medium | 42.91% |
Small | 44.50% |
Micro | 1.68% |
P/E | 12.71% |
P/BV | 0.70% |
Basic Materials | 11.72% |
Consumer Cyclical | 21.66% |
Financial Services | 7.63% |
Consumer Defensive | 2.14% |
Healthcare | 5.32% |
Communication Services | 3.52% |
Industrials | 33.93% |
Technology | 11.05% |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.97% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ricoh Co Ltd | Industrials | 3.88% | Toppan Holdings Inc | Industrials | 3.48% |
Shizuoka Financial Group Inc | Financial Services | 3.41% | TS Tech Co Ltd | Consumer Cyclical | 2.78% |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.7% | NOK Corp | Consumer Cyclical | 2.53% |
Kyocera Corp | Industrials | 2.52% | Makino Milling Machine Co Ltd | Industrials | 2.49% |
Nippon Kayaku Co Ltd | Basic Materials | 2.37% | Kyoto Financial Group Inc | Financial Services | 2.33% |