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 |
---|---|
20-06-2023 | 28,031.1600 |
19-06-2023 | 28,104.2100 |
18-06-2023 | 28,165.0600 |
16-06-2023 | 28,165.0600 |
14-06-2023 | 28,127.0600 |
13-06-2023 | 27,884.4800 |
12-06-2023 | 27,595.9900 |
09-06-2023 | 27,401.4200 |
08-06-2023 | 27,224.8700 |
07-06-2023 | 27,224.8700 |
06-06-2023 | 27,399.8000 |
05-06-2023 | 27,334.2200 |
02-06-2023 | 26,957.4700 |
01-06-2023 | 26,537.9200 |
31-05-2023 | 26,894.0500 |
30-05-2023 | 26,894.0500 |
27-05-2023 | 26,748.2200 |
26-05-2023 | 26,748.2200 |
25-05-2023 | 26,931.0900 |
24-05-2023 | 26,869.1700 |
23-05-2023 | 26,973.9500 |
22-05-2023 | 27,187.4100 |
19-05-2023 | 26,951.9100 |
16-05-2023 | 26,761.5600 |
15-05-2023 | 26,472.2500 |
12-05-2023 | 26,181.5100 |
10-05-2023 | 26,175.4000 |
08-05-2023 | 26,188.1100 |
02-05-2023 | 26,016.7600 |
30-04-2023 | 26,018.5300 |
28-04-2023 | 26,018.5300 |
27-04-2023 | 25,574.1500 |
26-04-2023 | 25,452.6100 |
25-04-2023 | 25,654.9700 |
24-04-2023 | 25,573.3300 |
21-04-2023 | 25,519.4400 |
20-04-2023 | 25,499.9600 |
19-04-2023 | 25,296.3400 |
18-04-2023 | 25,303.3800 |
17-04-2023 | 25,185.0900 |
14-04-2023 | 24,989.6400 |
13-04-2023 | 24,961.1200 |
12-04-2023 | 25,002.3300 |
11-04-2023 | 24,863.7600 |
10-04-2023 | 24,396.2500 |
06-04-2023 | 24,396.2500 |
05-04-2023 | 24,718.5400 |
04-04-2023 | 25,277.7900 |
03-04-2023 | 25,178.3000 |
31-03-2023 | 24,909.6100 |
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 3283 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.04% | 7.74% | 12.25% | 19.11% | 32.39% | 14.24% | 9.53% | 8.68% | 8.64% | 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% |