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 |
---|---|
05-10-2016 | 2,837.4200 |
04-10-2016 | 2,820.5400 |
03-10-2016 | 2,800.3100 |
30-09-2016 | 2,787.2500 |
29-09-2016 | 2,828.3900 |
28-09-2016 | 2,802.2000 |
27-09-2016 | 2,816.2000 |
26-09-2016 | 2,786.4800 |
23-09-2016 | 2,810.0400 |
22-09-2016 | 2,809.6000 |
21-09-2016 | 2,811.8100 |
20-09-2016 | 2,737.4700 |
19-09-2016 | 2,720.3400 |
16-09-2016 | 2,720.5300 |
15-09-2016 | 2,701.7200 |
14-09-2016 | 2,727.6900 |
13-09-2016 | 2,748.0000 |
12-09-2016 | 2,745.9600 |
09-09-2016 | 2,785.0200 |
08-09-2016 | 2,782.4800 |
07-09-2016 | 2,779.4400 |
06-09-2016 | 2,779.6300 |
05-09-2016 | 2,750.8100 |
02-09-2016 | 2,736.3600 |
01-09-2016 | 2,734.2000 |
31-08-2016 | 2,718.6200 |
30-08-2016 | 2,689.2400 |
29-08-2016 | 2,688.7600 |
26-08-2016 | 2,643.4100 |
25-08-2016 | 2,676.5200 |
24-08-2016 | 2,685.0000 |
23-08-2016 | 2,665.9300 |
22-08-2016 | 2,678.4500 |
19-08-2016 | 2,660.0400 |
18-08-2016 | 2,643.3000 |
17-08-2016 | 2,679.9900 |
16-08-2016 | 2,656.7900 |
12-08-2016 | 2,705.9700 |
11-08-2016 | 2,680.5000 |
10-08-2016 | 2,680.3600 |
09-08-2016 | 2,677.2700 |
08-08-2016 | 2,655.0600 |
05-08-2016 | 2,604.8200 |
04-08-2016 | 2,601.2900 |
03-08-2016 | 2,568.4300 |
02-08-2016 | 2,626.8700 |
01-08-2016 | 2,666.7500 |
31-07-2016 | 2,679.1000 |
29-07-2016 | 2,679.1000 |
28-07-2016 | 2,651.3700 |
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 2503 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.94% | 2.76% | 18.80% | 15.02% | 20.83% | 14.93% | 15.23% | 8.39% | 8.23% | 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% |