Alap: AMEJVE
AMUNDI FUNDS EQUITY JAPAN VALUE - AE | |
LU0557866588 | |
24.06.2011 | |
Equity | |
Részvény - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
EUR | |
100 | |
4.5% |
***Dátum | NAV |
---|---|
14.06.2024 | 212.8600 |
12.06.2024 | 212.1000 |
11.06.2024 | 213.9700 |
10.06.2024 | 214.8300 |
07.06.2024 | 211.1800 |
05.06.2024 | 211.0900 |
04.06.2024 | 215.5700 |
03.06.2024 | 214.8100 |
31.05.2024 | 209.7700 |
30.05.2024 | 209.7700 |
29.05.2024 | 209.2800 |
28.05.2024 | 210.7900 |
27.05.2024 | 211.1200 |
24.05.2024 | 209.4000 |
23.05.2024 | 210.5500 |
22.05.2024 | 210.5400 |
21.05.2024 | 212.2200 |
17.05.2024 | 211.8300 |
16.05.2024 | 211.6900 |
15.05.2024 | 211.5100 |
14.05.2024 | 211.6200 |
13.05.2024 | 212.2000 |
10.05.2024 | 213.3200 |
08.05.2024 | 211.1300 |
07.05.2024 | 214.5800 |
02.05.2024 | 215.0700 |
01.05.2024 | 212.2500 |
30.04.2024 | 212.2500 |
26.04.2024 | 209.3200 |
25.04.2024 | 208.9100 |
24.04.2024 | 213.2800 |
23.04.2024 | 210.9300 |
22.04.2024 | 212.4200 |
19.04.2024 | 208.8400 |
18.04.2024 | 213.1500 |
16.04.2024 | 214.6100 |
15.04.2024 | 219.3200 |
12.04.2024 | 222.1800 |
11.04.2024 | 218.6300 |
10.04.2024 | 218.5000 |
08.04.2024 | 216.3200 |
05.04.2024 | 215.3800 |
04.04.2024 | 216.0500 |
02.04.2024 | 215.7600 |
01.04.2024 | 218.0400 |
31.03.2024 | 218.0400 |
29.03.2024 | 218.0400 |
28.03.2024 | 218.0400 |
26.03.2024 | 217.6600 |
25.03.2024 | 217.6000 |
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 3235 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.59% | -0.18% | 6.06% | 0.89% | 0.34% | 0.52% | 4.50% | 1.80% | 5.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 3.40% | 4.08% | 2.77% | 4.30% | ||||||
Volatilita od priemernej výkonnosti | 4.75% | 16.22% | 4.29% | 3.06% | 3.75% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.60% | 97.60% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 33.40% | 31.00% | 2.40% |
Aktíva | 28 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% |