Alap: AMEJTJ

AMUNDI FUNDS EQUITY JAPAN TARGET - AJ
LU0568583008
24.06.2011
Equity
Részvény - Japan
Amundi Luxembourg SA
Amundi Japan Ltd
Hiromitsu Kamata
JPY
150 000
4.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEJTJ JPY EQ-JAP -0.5748% 10.96% -5.46% 0.84 0.94 -15.71% 9/9
2019 AMEJTJ JPY EQ-JAP -0.4977% 19.70% 20.35% 0.92 1.29 -5.15% 7/8
2018 AMEJTJ JPY EQ-JAP -0.0601% -21.05% -20.65% 0.92 1.08 2.08% 2/9
2017 AMEJTJ JPY EQ-JAP -0.0463% 22.88% 26.92% 0.92 1.05 2.90% 3/9
2016 AMEJTJ JPY EQ-JAP -0.0135% 2.19% 9.92% 0.90 1.13 7.45% 1/10
2015 AMEJTJ JPY EQ-JAP 0.0911% 17.10% 14.32% 0.90 1.10 1.32% 4/10
2014 AMEJTJ JPY EQ-JAP 0.0677% 14.01% 23.51% 0.90 1.06 8.73% 1/11
32 929.4609
19.09.2024
1.4480%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.45% -4.05% -1.50% 12.22% 5.67% 11.31% 9.88% 5.71% 6.90% N/A
Priemerná výkonnosť (36 meraní) 1.19% 15.70% 9.14% 5.00% 5.56%
Volatilita od priemernej výkonnosti 5.02% 19.20% 10.61% 7.08% 4.89%
Rozloženie aktív
Long Short Net
Részvény 99.74% 99.74%
Kötvény
Other 0.01% -0.01%
Pénz piac 43.64% 43.37% 0.28%
Veľkosť fondu
Aktíva8 133 mil.
Počet akcíí69
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 6.52%
Medium 46.21%
Small 47.00%
Micro 0.00%
P/E13.83%
P/BV0.71%
Sektorové rozloženie
Basic Materials 12.92%
Consumer Cyclical 20.51%
Financial Services 6.75%
Consumer Defensive 5.23%
Healthcare 4.73%
Communication Services 2.70%
Industrials 37.86%
Technology 9.04%
Dlhopisové portfólio
Derivatives 0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 99.74%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.74%
Not Classified
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