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 |
---|---|
22-01-2023 | 22,708.0700 |
20-01-2023 | 22,708.0700 |
19-01-2023 | 22,751.8100 |
18-01-2023 | 22,751.8100 |
17-01-2023 | 22,449.1000 |
16-01-2023 | 22,223.7200 |
15-01-2023 | 22,410.2000 |
14-01-2023 | 22,410.2000 |
13-01-2023 | 22,410.2000 |
12-01-2023 | 22,513.1800 |
11-01-2023 | 22,547.8000 |
10-01-2023 | 22,361.1700 |
08-01-2023 | 22,402.9300 |
07-01-2023 | 22,402.9300 |
06-01-2023 | 22,402.9300 |
04-01-2023 | 22,473.2800 |
03-01-2023 | 22,781.0300 |
31-12-2022 | 22,781.0300 |
30-12-2022 | 22,781.0300 |
29-12-2022 | 22,781.1700 |
27-12-2022 | 22,805.3400 |
23-12-2022 | 22,652.0300 |
21-12-2022 | 22,481.6100 |
20-12-2022 | 22,762.8900 |
19-12-2022 | 22,982.7000 |
16-12-2022 | 23,021.5800 |
14-12-2022 | 23,162.3400 |
13-12-2022 | 23,075.1600 |
12-12-2022 | 22,980.5500 |
11-12-2022 | 23,018.5300 |
09-12-2022 | 23,018.5300 |
08-12-2022 | 22,895.5100 |
07-12-2022 | 22,909.7800 |
06-12-2022 | 22,906.9100 |
05-12-2022 | 22,815.3700 |
02-12-2022 | 22,974.3700 |
01-12-2022 | 23,409.8700 |
30-11-2022 | 23,554.9900 |
29-11-2022 | 23,586.1800 |
28-11-2022 | 23,741.1600 |
25-11-2022 | 23,939.6200 |
24-11-2022 | 23,917.7900 |
22-11-2022 | 23,671.9600 |
18-11-2022 | 23,272.0300 |
17-11-2022 | 23,077.7300 |
15-11-2022 | 22,973.6000 |
14-11-2022 | 22,890.1400 |
13-11-2022 | 23,215.9000 |
11-11-2022 | 23,215.9000 |
10-11-2022 | 23,170.1200 |
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 3286 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.66% | 6.45% | 14.56% | 18.31% | 31.10% | 15.06% | 9.32% | 8.44% | 8.58% | 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% |