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 |
---|---|
14.08.2023 | 200.5400 |
10.08.2023 | 201.2200 |
09.08.2023 | 201.7500 |
07.08.2023 | 202.3200 |
03.08.2023 | 202.3400 |
02.08.2023 | 204.2800 |
01.08.2023 | 206.5500 |
31.07.2023 | 205.6400 |
28.07.2023 | 205.2200 |
27.07.2023 | 205.6300 |
26.07.2023 | 204.6900 |
25.07.2023 | 204.0400 |
24.07.2023 | 202.8500 |
21.07.2023 | 199.9000 |
20.07.2023 | 201.1900 |
19.07.2023 | 202.8500 |
18.07.2023 | 201.5000 |
17.07.2023 | 200.7800 |
16.07.2023 | 200.7800 |
15.07.2023 | 200.7800 |
14.07.2023 | 200.7800 |
13.07.2023 | 202.4900 |
12.07.2023 | 202.2600 |
11.07.2023 | 202.5500 |
10.07.2023 | 201.7400 |
06.07.2023 | 202.5100 |
05.07.2023 | 203.6000 |
03.07.2023 | 204.9500 |
30.06.2023 | 202.2900 |
29.06.2023 | 203.0300 |
28.06.2023 | 202.8200 |
27.06.2023 | 199.5100 |
26.06.2023 | 201.8500 |
21.06.2023 | 205.7300 |
20.06.2023 | 206.5100 |
19.06.2023 | 206.5900 |
18.06.2023 | 207.7800 |
16.06.2023 | 207.7800 |
14.06.2023 | 212.1300 |
13.06.2023 | 210.5700 |
12.06.2023 | 210.2900 |
09.06.2023 | 209.6500 |
08.06.2023 | 207.5700 |
07.06.2023 | 209.3900 |
06.06.2023 | 211.8600 |
05.06.2023 | 210.1000 |
01.06.2023 | 204.5300 |
31.05.2023 | 203.8100 |
30.05.2023 | 204.9800 |
27.05.2023 | 204.6800 |
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 3240 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.06% | -2.74% | 5.69% | 1.00% | 2.87% | 0.20% | 4.43% | 1.66% | 5.37% | 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 | 96.80% | 96.80% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 36.63% | 33.43% | 3.20% |
Aktíva | 27 mil. |
Počet akcíí | 82 |
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 | 10.51% |
Large | 35.92% |
Medium | 40.02% |
Small | 10.36% |
Micro | 0.00% |
P/E | 15.82% |
P/BV | 1.24% |
Basic Materials | 7.48% |
Consumer Cyclical | 16.79% |
Financial Services | 10.65% |
Real Estate | 2.57% |
Consumer Defensive | 5.92% |
Healthcare | 7.78% |
Communication Services | 7.35% |
Industrials | 25.37% |
Technology | 12.88% |
Derivatives | 3.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.2% | Dai Nippon Printing Co Ltd | Industrials | 2.38% |
Ricoh Co Ltd | Industrials | 2.35% | Recruit Holdings Co Ltd | Communication Services | 2.14% |
Nippon Telegraph & Telephone Corp | Communication Services | 2% | Murata Manufacturing Co Ltd | Technology | 1.87% |
The Japan Steel Works Ltd | Industrials | 1.82% | ORIX Corp | Financial Services | 1.76% |
Piolax Inc | Consumer Cyclical | 1.75% | Mitsubishi Estate Co Ltd | Real Estate | 1.74% |