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 |
---|---|
15-05-2018 | 23,897.8700 |
14-05-2018 | 23,508.9800 |
11-05-2018 | 23,937.7400 |
09-05-2018 | 23,616.4600 |
08-05-2018 | 23,674.9700 |
07-05-2018 | 23,567.1400 |
04-05-2018 | 23,625.7200 |
03-05-2018 | 23,626.8700 |
02-05-2018 | 23,627.6100 |
01-05-2018 | 23,634.1700 |
30-04-2018 | 23,634.1700 |
27-04-2018 | 23,634.7000 |
26-04-2018 | 23,479.9300 |
25-04-2018 | 23,473.0700 |
24-04-2018 | 23,391.5800 |
23-04-2018 | 23,127.7000 |
20-04-2018 | 23,179.2700 |
19-04-2018 | 23,178.4300 |
18-04-2018 | 23,091.5900 |
17-04-2018 | 22,870.3300 |
16-04-2018 | 22,992.1200 |
13-04-2018 | 22,828.4100 |
12-04-2018 | 22,591.3400 |
11-04-2018 | 22,684.8100 |
10-04-2018 | 22,671.9400 |
09-04-2018 | 22,511.7900 |
06-04-2018 | 22,472.5200 |
05-04-2018 | 22,551.5000 |
04-04-2018 | 22,363.1600 |
03-04-2018 | 22,107.9700 |
29-03-2018 | 22,120.9400 |
28-03-2018 | 22,126.0900 |
27-03-2018 | 22,178.2000 |
26-03-2018 | 21,576.2500 |
23-03-2018 | 21,498.3800 |
22-03-2018 | 22,270.3100 |
21-03-2018 | 22,219.7800 |
20-03-2018 | 22,221.1600 |
19-03-2018 | 22,239.3800 |
16-03-2018 | 22,437.2200 |
15-03-2018 | 22,618.3600 |
14-03-2018 | 22,708.8000 |
13-03-2018 | 22,728.0500 |
12-03-2018 | 22,665.1200 |
09-03-2018 | 22,352.3000 |
08-03-2018 | 22,205.5700 |
07-03-2018 | 22,123.8500 |
06-03-2018 | 22,295.0300 |
05-03-2018 | 22,125.0300 |
02-03-2018 | 22,393.9800 |
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 3288 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.48% | 6.36% | 14.60% | 16.50% | 30.70% | 15.14% | 9.42% | 8.31% | 8.52% | 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% |