Fund: AMEJVJC
AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | |
LU1049755934 | |
23-05-2014 | |
Equity | |
Equity - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
CZK | |
25,000 | |
4.5% |
Date | NAV |
---|---|
14-06-2024 | 5,824.9800 |
12-06-2024 | 5,828.7200 |
11-06-2024 | 5,868.8400 |
10-06-2024 | 5,881.7500 |
07-06-2024 | 5,819.8300 |
05-06-2024 | 5,824.8500 |
04-06-2024 | 5,899.0800 |
03-06-2024 | 5,921.8000 |
31-05-2024 | 5,780.5500 |
30-05-2024 | 5,780.5500 |
29-05-2024 | 5,783.6500 |
28-05-2024 | 5,832.9500 |
27-05-2024 | 5,828.0800 |
24-05-2024 | 5,782.3600 |
23-05-2024 | 5,805.1200 |
22-05-2024 | 5,787.2200 |
21-05-2024 | 5,825.1900 |
17-05-2024 | 5,801.3400 |
16-05-2024 | 5,790.3200 |
15-05-2024 | 5,775.4100 |
14-05-2024 | 5,800.6900 |
13-05-2024 | 5,786.8700 |
10-05-2024 | 5,794.0700 |
08-05-2024 | 5,713.2300 |
07-05-2024 | 5,777.7600 |
02-05-2024 | 5,729.3800 |
01-05-2024 | 5,775.5700 |
30-04-2024 | 5,775.5700 |
26-04-2024 | 5,681.2900 |
25-04-2024 | 5,623.6700 |
24-04-2024 | 5,704.3600 |
23-04-2024 | 5,637.6000 |
22-04-2024 | 5,646.8700 |
19-04-2024 | 5,558.6000 |
18-04-2024 | 5,665.7300 |
16-04-2024 | 5,685.6500 |
15-04-2024 | 5,797.0700 |
12-04-2024 | 5,821.5200 |
11-04-2024 | 5,780.2000 |
10-04-2024 | 5,780.3400 |
08-04-2024 | 5,737.4200 |
05-04-2024 | 5,684.4800 |
04-04-2024 | 5,731.5900 |
02-04-2024 | 5,663.0000 |
01-04-2024 | 5,731.9600 |
31-03-2024 | 5,731.9600 |
29-03-2024 | 5,731.9600 |
28-03-2024 | 5,731.9600 |
27-03-2024 | 5,784.9700 |
26-03-2024 | 5,740.3000 |
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 2498 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.42% | 5.54% | 18.05% | 13.48% | 19.19% | 14.29% | 14.93% | 8.42% | 8.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.21% | 16.50% | 11.82% | 6.88% | 6.07% | ||||||
Volatilita od priemernej výkonnosti | 4.76% | 16.99% | 8.64% | 6.86% | 4.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.60% | 97.60% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 33.40% | 31.00% | 2.40% |
Aktíva | 3,128 mil. |
Počet akcíí | 79 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.75% |
Large | 35.40% |
Medium | 41.42% |
Small | 10.02% |
Micro | 0.00% |
P/E | 15.79% |
P/BV | 1.28% |
Basic Materials | 6.99% |
Consumer Cyclical | 17.48% |
Financial Services | 8.67% |
Real Estate | 2.29% |
Consumer Defensive | 6.09% |
Healthcare | 7.97% |
Communication Services | 7.45% |
Industrials | 26.87% |
Technology | 13.80% |
Derivatives | 2.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.60% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.18% | Ricoh Co Ltd | Industrials | 2.44% |
Dai Nippon Printing Co Ltd | Industrials | 2.42% | Recruit Holdings Co Ltd | Communication Services | 2.16% |
Nippon Telegraph & Telephone Corp | Communication Services | 2.14% | The Japan Steel Works Ltd | Industrials | 2.13% |
ORIX Corp | Financial Services | 1.87% | Murata Manufacturing Co Ltd | Technology | 1.85% |
Piolax Inc | Consumer Cyclical | 1.75% | Suzuki Motor Corp | Consumer Cyclical | 1.64% |