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 |
---|---|
28-11-2014 | 17,185.5200 |
27-11-2014 | 17,011.3300 |
26-11-2014 | 17,168.5000 |
25-11-2014 | 17,165.0100 |
24-11-2014 | 17,092.1200 |
21-11-2014 | 17,094.5300 |
20-11-2014 | 17,052.3300 |
19-11-2014 | 17,022.5300 |
18-11-2014 | 17,093.5500 |
17-11-2014 | 16,760.1700 |
14-11-2014 | 17,187.1500 |
13-11-2014 | 17,031.8300 |
12-11-2014 | 16,825.6100 |
11-11-2014 | 16,868.6600 |
10-11-2014 | 16,768.5100 |
07-11-2014 | 16,748.2400 |
06-11-2014 | 16,556.4600 |
05-11-2014 | 16,720.1700 |
04-11-2014 | 16,634.6600 |
03-11-2014 | 16,386.8200 |
31-10-2014 | 16,379.6400 |
30-10-2014 | 15,948.3600 |
29-10-2014 | 15,870.5400 |
28-10-2014 | 15,622.0800 |
27-10-2014 | 15,681.0100 |
24-10-2014 | 15,505.1800 |
23-10-2014 | 15,373.3700 |
22-10-2014 | 15,417.0700 |
21-10-2014 | 15,013.5900 |
20-10-2014 | 15,354.3700 |
17-10-2014 | 14,816.6500 |
16-10-2014 | 14,974.8000 |
15-10-2014 | 15,343.8300 |
14-10-2014 | 15,238.6500 |
13-10-2014 | 15,508.2900 |
10-10-2014 | 15,516.0700 |
09-10-2014 | 15,798.4800 |
08-10-2014 | 16,034.6400 |
07-10-2014 | 16,242.7500 |
06-10-2014 | 16,426.6600 |
03-10-2014 | 16,210.7500 |
02-10-2014 | 16,167.1700 |
01-10-2014 | 16,712.5500 |
30-09-2014 | 16,879.9100 |
29-09-2014 | 17,062.8900 |
26-09-2014 | 16,963.8600 |
25-09-2014 | 17,108.0100 |
24-09-2014 | 16,801.6700 |
23-09-2014 | 16,839.6400 |
22-09-2014 | 16,840.8400 |
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 3268 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 14.40% | 9.61% | 20.14% | 39.47% | 14.07% | 9.93% | 7.98% | 8.76% | 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% |