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 |
---|---|
13-05-2016 | 16,267.1600 |
12-05-2016 | 16,449.3700 |
11-05-2016 | 16,408.9900 |
10-05-2016 | 16,382.3900 |
09-05-2016 | 16,002.7200 |
06-05-2016 | 16,014.0700 |
04-05-2016 | 15,920.5200 |
03-05-2016 | 15,921.5400 |
02-05-2016 | 15,925.8500 |
29-04-2016 | 16,431.7400 |
28-04-2016 | 16,432.9700 |
27-04-2016 | 16,775.9700 |
26-04-2016 | 16,841.2500 |
25-04-2016 | 17,022.7500 |
22-04-2016 | 17,076.4400 |
21-04-2016 | 16,993.4300 |
20-04-2016 | 16,682.9400 |
19-04-2016 | 16,711.7900 |
18-04-2016 | 16,334.0800 |
15-04-2016 | 16,600.7400 |
14-04-2016 | 16,744.0100 |
13-04-2016 | 16,215.2600 |
12-04-2016 | 15,868.0400 |
11-04-2016 | 15,634.6300 |
08-04-2016 | 15,720.9000 |
07-04-2016 | 15,582.3600 |
06-04-2016 | 15,569.9400 |
05-04-2016 | 15,660.2400 |
04-04-2016 | 16,210.3400 |
01-04-2016 | 16,210.4100 |
31-03-2016 | 16,790.8300 |
30-03-2016 | 16,929.7700 |
29-03-2016 | 17,148.0400 |
24-03-2016 | 16,846.1100 |
23-03-2016 | 16,951.3100 |
22-03-2016 | 17,047.0200 |
21-03-2016 | 16,852.2700 |
18-03-2016 | 16,852.9600 |
17-03-2016 | 16,938.4500 |
16-03-2016 | 16,901.2100 |
15-03-2016 | 17,036.4400 |
14-03-2016 | 17,118.7900 |
11-03-2016 | 16,777.8700 |
10-03-2016 | 16,655.6800 |
09-03-2016 | 16,403.0200 |
08-03-2016 | 16,676.6000 |
07-03-2016 | 16,937.2500 |
04-03-2016 | 17,113.8200 |
03-03-2016 | 16,867.5500 |
02-03-2016 | 16,719.7000 |
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 3283 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.04% | 7.74% | 12.25% | 19.11% | 32.39% | 14.24% | 9.53% | 8.68% | 8.64% | 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% |