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 |
---|---|
07-12-2018 | 20,865.1200 |
06-12-2018 | 20,876.7200 |
05-12-2018 | 21,245.8000 |
04-12-2018 | 21,547.0300 |
03-12-2018 | 22,084.7500 |
30-11-2018 | 21,813.7600 |
29-11-2018 | 21,698.5900 |
28-11-2018 | 21,575.7700 |
27-11-2018 | 21,389.7400 |
26-11-2018 | 21,133.7800 |
23-11-2018 | 21,003.2300 |
22-11-2018 | 21,048.4200 |
21-11-2018 | 20,978.3300 |
20-11-2018 | 21,096.2300 |
19-11-2018 | 21,163.0000 |
16-11-2018 | 21,153.2500 |
15-11-2018 | 21,237.0300 |
14-11-2018 | 21,262.1300 |
13-11-2018 | 21,255.7500 |
12-11-2018 | 21,648.8000 |
09-11-2018 | 21,780.1200 |
08-11-2018 | 21,709.7700 |
07-11-2018 | 21,423.4500 |
06-11-2018 | 21,485.6600 |
05-11-2018 | 21,267.6300 |
02-11-2018 | 21,451.0900 |
01-11-2018 | 21,093.5300 |
31-10-2018 | 21,093.5300 |
30-10-2018 | 20,745.6700 |
29-10-2018 | 20,418.1100 |
26-10-2018 | 20,354.2500 |
25-10-2018 | 20,600.3100 |
24-10-2018 | 21,330.6500 |
23-10-2018 | 21,218.6700 |
22-10-2018 | 21,835.5400 |
19-10-2018 | 21,812.1600 |
18-10-2018 | 21,982.5200 |
17-10-2018 | 22,125.6200 |
16-10-2018 | 21,789.0600 |
15-10-2018 | 21,710.7800 |
12-10-2018 | 22,047.7600 |
11-10-2018 | 22,121.6400 |
10-10-2018 | 22,867.1800 |
09-10-2018 | 22,853.3700 |
08-10-2018 | 23,297.4800 |
05-10-2018 | 23,352.6000 |
04-10-2018 | 23,496.9400 |
03-10-2018 | 23,453.6600 |
02-10-2018 | 23,728.7100 |
01-10-2018 | 23,690.4800 |
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 3284 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.44% | 5.80% | 11.60% | 15.78% | 30.26% | 13.44% | 9.16% | 8.43% | 8.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.17% | 15.14% | 6.96% | 4.28% | 5.22% | ||||||
Volatilita od priemernej výkonnosti | 4.63% | 18.14% | 10.96% | 5.51% | 4.70% |
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% |