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 |
---|---|
01-02-2018 | 24,563.5200 |
31-01-2018 | 24,149.0800 |
30-01-2018 | 24,423.4100 |
29-01-2018 | 24,744.7000 |
26-01-2018 | 24,649.7200 |
25-01-2018 | 24,663.6700 |
24-01-2018 | 24,888.3900 |
23-01-2018 | 24,922.4700 |
22-01-2018 | 24,714.5300 |
19-01-2018 | 24,727.3700 |
18-01-2018 | 24,568.4000 |
17-01-2018 | 24,810.7500 |
16-01-2018 | 24,913.9200 |
15-01-2018 | 24,827.8900 |
12-01-2018 | 24,849.0200 |
11-01-2018 | 25,116.5100 |
10-01-2018 | 25,058.6400 |
09-01-2018 | 25,130.2400 |
08-01-2018 | 25,063.0400 |
05-01-2018 | 25,066.7700 |
04-01-2018 | 24,939.0700 |
03-01-2018 | 24,456.0900 |
02-01-2018 | 24,457.2900 |
29-12-2017 | 24,462.1700 |
28-12-2017 | 24,408.1600 |
27-12-2017 | 24,539.2300 |
22-12-2017 | 24,522.8700 |
21-12-2017 | 24,442.1200 |
20-12-2017 | 24,353.0800 |
19-12-2017 | 24,159.2100 |
18-12-2017 | 24,191.0400 |
15-12-2017 | 23,933.7800 |
14-12-2017 | 24,074.8200 |
13-12-2017 | 23,945.8900 |
12-12-2017 | 24,015.2600 |
11-12-2017 | 24,014.3800 |
08-12-2017 | 23,955.3600 |
07-12-2017 | 23,797.4500 |
06-12-2017 | 23,521.8200 |
05-12-2017 | 23,870.9300 |
04-12-2017 | 23,782.8800 |
01-12-2017 | 23,890.4500 |
30-11-2017 | 23,853.4900 |
29-11-2017 | 23,759.9000 |
28-11-2017 | 23,587.9900 |
27-11-2017 | 23,729.2000 |
24-11-2017 | 23,736.5800 |
23-11-2017 | 23,815.6200 |
22-11-2017 | 23,845.4500 |
21-11-2017 | 23,624.7200 |
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 3268 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 14.40% | 9.61% | 20.14% | 39.47% | 14.07% | 9.93% | 7.98% | 8.76% | 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% |