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 |
---|---|
13-02-2015 | 17,797.8600 |
12-02-2015 | 17,810.2300 |
11-02-2015 | 17,611.9800 |
10-02-2015 | 17,609.1500 |
09-02-2015 | 17,547.3200 |
06-02-2015 | 17,480.5900 |
05-02-2015 | 17,455.0800 |
04-02-2015 | 17,542.8000 |
03-02-2015 | 17,270.9500 |
02-02-2015 | 17,440.5600 |
30-01-2015 | 17,574.2500 |
29-01-2015 | 17,426.1700 |
28-01-2015 | 17,658.7900 |
27-01-2015 | 17,537.7600 |
26-01-2015 | 17,271.7700 |
23-01-2015 | 17,286.6100 |
22-01-2015 | 17,092.7800 |
21-01-2015 | 17,155.9500 |
20-01-2015 | 17,282.9500 |
19-01-2015 | 16,943.8000 |
16-01-2015 | 16,773.8100 |
15-01-2015 | 17,089.4800 |
14-01-2015 | 16,886.6400 |
13-01-2015 | 17,085.7100 |
12-01-2015 | 17,234.7100 |
09-01-2015 | 17,246.8500 |
08-01-2015 | 17,221.3600 |
07-01-2015 | 16,999.6900 |
06-01-2015 | 17,014.4400 |
05-01-2015 | 17,552.6900 |
02-01-2015 | 17,624.5400 |
31-12-2014 | 17,623.4100 |
30-12-2014 | 17,625.6900 |
29-12-2014 | 17,737.4200 |
23-12-2014 | 17,575.2800 |
22-12-2014 | 17,572.6700 |
19-12-2014 | 17,489.2600 |
18-12-2014 | 17,217.9400 |
17-12-2014 | 16,898.7200 |
16-12-2014 | 16,781.1000 |
15-12-2014 | 17,053.9000 |
12-12-2014 | 17,269.8700 |
11-12-2014 | 17,316.0700 |
10-12-2014 | 17,510.4800 |
09-12-2014 | 17,786.8000 |
08-12-2014 | 17,856.4600 |
05-12-2014 | 17,762.1700 |
04-12-2014 | 17,733.9900 |
03-12-2014 | 17,525.8200 |
02-12-2014 | 17,460.0100 |
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% |