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 |
---|---|
07-08-2014 | 15,864.1100 |
06-08-2014 | 15,782.7400 |
05-08-2014 | 15,955.9900 |
04-08-2014 | 16,106.3800 |
01-08-2014 | 16,111.6300 |
31-07-2014 | 16,300.4100 |
30-07-2014 | 16,327.3700 |
29-07-2014 | 16,340.9100 |
28-07-2014 | 16,241.3600 |
25-07-2014 | 16,177.1900 |
24-07-2014 | 16,069.6300 |
23-07-2014 | 16,057.3300 |
22-07-2014 | 16,011.9400 |
21-07-2014 | 15,779.8700 |
18-07-2014 | 15,782.3700 |
17-07-2014 | 15,944.5100 |
16-07-2014 | 15,944.4000 |
15-07-2014 | 15,970.1300 |
14-07-2014 | 15,913.6800 |
11-07-2014 | 15,823.1300 |
10-07-2014 | 15,918.2100 |
09-07-2014 | 16,049.3200 |
08-07-2014 | 16,153.3100 |
07-07-2014 | 16,136.4700 |
04-07-2014 | 16,245.2500 |
03-07-2014 | 16,134.9600 |
02-07-2014 | 16,151.8300 |
01-07-2014 | 16,146.2900 |
30-06-2014 | 16,048.8200 |
27-06-2014 | 15,852.2200 |
26-06-2014 | 15,955.1700 |
25-06-2014 | 15,931.2600 |
24-06-2014 | 15,970.0300 |
20-06-2014 | 15,902.9000 |
19-06-2014 | 15,945.6600 |
18-06-2014 | 15,786.1400 |
17-06-2014 | 15,640.8400 |
16-06-2014 | 15,544.3600 |
13-06-2014 | 15,597.4400 |
12-06-2014 | 15,454.1500 |
11-06-2014 | 15,544.5500 |
10-06-2014 | 15,418.1300 |
06-06-2014 | 15,411.1200 |
05-06-2014 | 15,351.4000 |
04-06-2014 | 15,341.3200 |
03-06-2014 | 15,261.4400 |
02-06-2014 | 15,189.6300 |
30-05-2014 | 14,976.2300 |
28-05-2014 | 14,942.3700 |
27-05-2014 | 14,894.1200 |
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 3288 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.48% | 6.36% | 14.60% | 16.50% | 30.70% | 15.14% | 9.42% | 8.31% | 8.52% | 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% |