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 |
---|---|
05-10-2017 | 22,783.4100 |
04-10-2017 | 22,832.1000 |
03-10-2017 | 22,870.3200 |
02-10-2017 | 22,776.6500 |
29-09-2017 | 22,758.7700 |
28-09-2017 | 22,797.5800 |
27-09-2017 | 22,608.9700 |
26-09-2017 | 22,580.3200 |
25-09-2017 | 22,499.4800 |
22-09-2017 | 22,413.8300 |
21-09-2017 | 22,422.6800 |
20-09-2017 | 22,358.5700 |
19-09-2017 | 22,328.1500 |
18-09-2017 | 22,002.6700 |
15-09-2017 | 22,000.4500 |
14-09-2017 | 21,778.1900 |
13-09-2017 | 21,841.5700 |
12-09-2017 | 21,710.0900 |
11-09-2017 | 21,562.6700 |
08-09-2017 | 21,347.4000 |
07-09-2017 | 21,395.2500 |
06-09-2017 | 21,234.9600 |
05-09-2017 | 21,199.8400 |
04-09-2017 | 21,418.6800 |
01-09-2017 | 21,766.4100 |
31-08-2017 | 21,639.5200 |
30-08-2017 | 21,569.9400 |
29-08-2017 | 21,427.3300 |
28-08-2017 | 21,426.3400 |
25-08-2017 | 21,412.3300 |
24-08-2017 | 21,330.5300 |
23-08-2017 | 21,366.2200 |
22-08-2017 | 21,318.7500 |
21-08-2017 | 21,233.7300 |
18-08-2017 | 21,129.0900 |
17-08-2017 | 21,352.7000 |
16-08-2017 | 21,292.9500 |
14-08-2017 | 21,085.3100 |
11-08-2017 | 21,405.7800 |
10-08-2017 | 21,406.6800 |
09-08-2017 | 21,364.5300 |
08-08-2017 | 21,670.5200 |
07-08-2017 | 21,747.7200 |
04-08-2017 | 21,559.5800 |
03-08-2017 | 21,467.0800 |
02-08-2017 | 21,391.9300 |
01-08-2017 | 21,285.7500 |
31-07-2017 | 21,134.1000 |
28-07-2017 | 21,264.9500 |
27-07-2017 | 21,262.1300 |
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 3286 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.66% | 6.45% | 14.56% | 18.31% | 31.10% | 15.06% | 9.32% | 8.44% | 8.58% | 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% |