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 |
---|---|
11-10-2016 | 16,785.4900 |
10-10-2016 | 16,713.6900 |
07-10-2016 | 16,716.2000 |
06-10-2016 | 16,757.4500 |
05-10-2016 | 16,676.1300 |
04-10-2016 | 16,533.3600 |
03-10-2016 | 16,408.0900 |
30-09-2016 | 16,302.3100 |
29-09-2016 | 16,514.8400 |
28-09-2016 | 16,355.9200 |
27-09-2016 | 16,328.4600 |
26-09-2016 | 16,083.4900 |
23-09-2016 | 16,219.0400 |
22-09-2016 | 16,159.9100 |
21-09-2016 | 16,161.1500 |
20-09-2016 | 15,802.7200 |
19-09-2016 | 15,751.2600 |
16-09-2016 | 15,754.0500 |
15-09-2016 | 15,558.2300 |
14-09-2016 | 15,813.1300 |
13-09-2016 | 16,037.5900 |
12-09-2016 | 16,083.6700 |
09-09-2016 | 16,277.8400 |
08-09-2016 | 16,275.1300 |
07-09-2016 | 16,283.8100 |
06-09-2016 | 16,265.7800 |
05-09-2016 | 16,129.6400 |
02-09-2016 | 16,054.1800 |
01-09-2016 | 16,122.8600 |
31-08-2016 | 16,022.1000 |
30-08-2016 | 15,762.3500 |
29-08-2016 | 15,760.8000 |
26-08-2016 | 15,469.9900 |
25-08-2016 | 15,625.7600 |
24-08-2016 | 15,645.6400 |
23-08-2016 | 15,584.7900 |
22-08-2016 | 15,698.8700 |
19-08-2016 | 15,551.6900 |
18-08-2016 | 15,475.1000 |
17-08-2016 | 15,632.8300 |
16-08-2016 | 15,548.2500 |
12-08-2016 | 15,931.8300 |
11-08-2016 | 15,851.1600 |
10-08-2016 | 15,852.1800 |
09-08-2016 | 16,053.8900 |
08-08-2016 | 15,818.3500 |
05-08-2016 | 15,650.1500 |
04-08-2016 | 15,687.3200 |
03-08-2016 | 15,382.0600 |
02-08-2016 | 15,652.7800 |
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 3287 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.26% | 8.33% | 15.98% | 18.25% | 32.70% | 15.60% | 9.84% | 8.49% | 8.74% | 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% |