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 |
---|---|
15-10-2015 | 18,531.0300 |
14-10-2015 | 18,245.8200 |
13-10-2015 | 18,633.6000 |
12-10-2015 | 18,760.4900 |
09-10-2015 | 18,765.7000 |
08-10-2015 | 18,321.8500 |
07-10-2015 | 18,398.4100 |
06-10-2015 | 18,178.6100 |
05-10-2015 | 17,987.4700 |
02-10-2015 | 17,740.0900 |
01-10-2015 | 17,821.8400 |
30-09-2015 | 17,548.0800 |
29-09-2015 | 17,082.7400 |
28-09-2015 | 17,693.7100 |
25-09-2015 | 17,544.4300 |
24-09-2015 | 17,215.2300 |
23-09-2015 | 17,717.0100 |
22-09-2015 | 17,733.3400 |
21-09-2015 | 17,727.0900 |
18-09-2015 | 17,737.7200 |
17-09-2015 | 18,079.5000 |
16-09-2015 | 17,846.4800 |
15-09-2015 | 17,711.4300 |
14-09-2015 | 17,709.1500 |
11-09-2015 | 17,879.0800 |
10-09-2015 | 17,829.8800 |
09-09-2015 | 17,939.3500 |
08-09-2015 | 17,037.5700 |
07-09-2015 | 17,184.3100 |
04-09-2015 | 17,215.8800 |
03-09-2015 | 17,527.9700 |
02-09-2015 | 17,470.3000 |
01-09-2015 | 17,737.5400 |
31-08-2015 | 18,365.9300 |
28-08-2015 | 18,486.7300 |
27-08-2015 | 17,799.8700 |
26-08-2015 | 17,762.7900 |
25-08-2015 | 17,190.5800 |
24-08-2015 | 17,837.2700 |
21-08-2015 | 18,927.6700 |
20-08-2015 | 19,620.8100 |
19-08-2015 | 19,889.7600 |
18-08-2015 | 20,189.5600 |
17-08-2015 | 20,192.4500 |
14-08-2015 | 20,030.1300 |
13-08-2015 | 20,100.0900 |
12-08-2015 | 20,033.0700 |
11-08-2015 | 20,238.8100 |
10-08-2015 | 20,213.3500 |
07-08-2015 | 20,048.9500 |
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% |