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 |
---|---|
02-03-2016 | 16,719.7000 |
01-03-2016 | 16,136.6100 |
29-02-2016 | 16,134.3700 |
26-02-2016 | 16,163.4700 |
25-02-2016 | 16,182.2900 |
24-02-2016 | 15,928.0000 |
23-02-2016 | 16,138.8100 |
22-02-2016 | 16,316.4800 |
19-02-2016 | 16,269.4500 |
18-02-2016 | 16,576.0300 |
17-02-2016 | 16,152.0600 |
16-02-2016 | 16,265.9100 |
15-02-2016 | 16,231.4700 |
12-02-2016 | 15,128.9200 |
11-02-2016 | 16,016.0000 |
10-02-2016 | 16,023.9000 |
09-02-2016 | 16,578.9000 |
08-02-2016 | 17,421.2000 |
05-02-2016 | 17,130.6900 |
04-02-2016 | 17,366.0500 |
03-02-2016 | 17,564.2000 |
02-02-2016 | 18,121.8600 |
01-02-2016 | 18,279.6100 |
29-01-2016 | 17,824.1200 |
28-01-2016 | 17,388.9400 |
27-01-2016 | 17,524.4700 |
26-01-2016 | 16,976.6000 |
25-01-2016 | 17,412.1900 |
22-01-2016 | 17,191.6300 |
21-01-2016 | 16,273.7200 |
20-01-2016 | 16,776.4900 |
19-01-2016 | 17,391.0400 |
18-01-2016 | 17,379.6000 |
15-01-2016 | 17,595.8900 |
14-01-2016 | 17,631.3500 |
13-01-2016 | 17,885.1000 |
12-01-2016 | 17,297.4400 |
11-01-2016 | 18,068.4800 |
08-01-2016 | 18,085.5100 |
07-01-2016 | 18,165.1600 |
06-01-2016 | 18,568.8900 |
05-01-2016 | 18,772.5300 |
04-01-2016 | 18,813.5300 |
31-12-2015 | 19,312.4800 |
30-12-2015 | 19,318.3500 |
29-12-2015 | 19,241.7800 |
28-12-2015 | 19,042.6100 |
23-12-2015 | 19,096.2900 |
22-12-2015 | 19,096.4000 |
21-12-2015 | 19,056.6100 |
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 3284 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.44% | 5.80% | 11.60% | 15.78% | 30.26% | 13.44% | 9.16% | 8.43% | 8.46% | 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% |