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 |
---|---|
13-07-2015 | 19,137.9000 |
10-07-2015 | 18,865.3300 |
09-07-2015 | 18,891.5100 |
08-07-2015 | 19,159.3800 |
07-07-2015 | 19,865.8100 |
06-07-2015 | 19,696.1900 |
03-07-2015 | 20,166.3400 |
02-07-2015 | 20,254.7500 |
01-07-2015 | 20,089.3500 |
30-06-2015 | 20,017.3700 |
29-06-2015 | 19,944.1300 |
26-06-2015 | 20,471.3900 |
25-06-2015 | 20,605.6900 |
24-06-2015 | 20,738.8500 |
22-06-2015 | 20,359.3800 |
19-06-2015 | 20,259.6900 |
18-06-2015 | 20,010.0500 |
17-06-2015 | 20,225.0300 |
16-06-2015 | 20,282.4700 |
15-06-2015 | 20,468.7500 |
12-06-2015 | 20,558.6100 |
11-06-2015 | 20,443.2100 |
10-06-2015 | 20,253.3900 |
09-06-2015 | 20,298.4000 |
08-06-2015 | 20,647.2100 |
05-06-2015 | 20,684.7100 |
04-06-2015 | 20,732.5800 |
03-06-2015 | 20,697.2800 |
02-06-2015 | 20,682.3100 |
01-06-2015 | 20,710.7300 |
29-05-2015 | 20,633.6300 |
28-05-2015 | 20,578.7100 |
27-05-2015 | 20,592.9800 |
26-05-2015 | 20,535.6700 |
22-05-2015 | 20,443.4500 |
21-05-2015 | 20,308.9900 |
20-05-2015 | 20,320.7400 |
19-05-2015 | 20,339.9800 |
18-05-2015 | 20,246.2300 |
15-05-2015 | 20,036.9500 |
13-05-2015 | 20,092.0900 |
12-05-2015 | 20,077.8100 |
11-05-2015 | 19,999.6500 |
08-05-2015 | 19,666.1300 |
07-05-2015 | 19,526.1000 |
06-05-2015 | 19,470.8700 |
05-05-2015 | 19,488.0700 |
04-05-2015 | 19,488.2800 |
30-04-2015 | 19,533.2800 |
29-04-2015 | 19,669.0500 |
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 3269 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.42% | 12.89% | 9.72% | 18.32% | 38.95% | 14.02% | 10.36% | 7.94% | 8.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 14.27% | 6.37% | 4.12% | 5.17% | ||||||
Volatilita od priemernej výkonnosti | 5.34% | 17.63% | 10.33% | 5.31% | 4.54% |
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% |