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 |
---|---|
07-09-2018 | 21,962.4600 |
06-09-2018 | 22,171.4900 |
05-09-2018 | 22,313.9800 |
04-09-2018 | 22,173.0800 |
03-09-2018 | 22,223.5500 |
31-08-2018 | 22,579.4700 |
30-08-2018 | 22,627.5600 |
29-08-2018 | 22,601.8000 |
28-08-2018 | 22,441.7300 |
27-08-2018 | 22,410.6000 |
24-08-2018 | 22,164.5400 |
23-08-2018 | 22,089.2900 |
22-08-2018 | 22,027.6500 |
21-08-2018 | 21,841.1700 |
20-08-2018 | 21,927.1700 |
17-08-2018 | 22,117.7100 |
16-08-2018 | 21,918.2600 |
14-08-2018 | 22,269.7800 |
13-08-2018 | 22,036.9900 |
10-08-2018 | 22,567.3100 |
09-08-2018 | 22,910.2500 |
08-08-2018 | 22,992.6100 |
07-08-2018 | 23,006.3700 |
06-08-2018 | 22,881.2200 |
03-08-2018 | 23,020.8000 |
02-08-2018 | 23,277.8600 |
01-08-2018 | 23,417.5500 |
31-07-2018 | 23,170.5100 |
30-07-2018 | 23,312.3600 |
27-07-2018 | 23,301.6900 |
26-07-2018 | 23,183.3300 |
25-07-2018 | 22,893.3400 |
24-07-2018 | 22,897.5500 |
23-07-2018 | 22,775.2400 |
20-07-2018 | 22,806.3500 |
19-07-2018 | 22,915.3600 |
18-07-2018 | 22,888.4200 |
17-07-2018 | 22,791.7700 |
16-07-2018 | 22,467.1000 |
13-07-2018 | 22,461.3100 |
12-07-2018 | 22,270.6500 |
11-07-2018 | 22,318.5000 |
10-07-2018 | 22,542.6800 |
09-07-2018 | 22,488.8800 |
06-07-2018 | 21,967.3600 |
05-07-2018 | 21,689.0900 |
04-07-2018 | 21,982.8300 |
03-07-2018 | 22,040.8200 |
02-07-2018 | 22,246.7500 |
29-06-2018 | 22,657.4800 |
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 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% |