Alap: AMEJVJ
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | |
LU0248702192 | |
15.06.2006 | |
Equity | |
Részvény - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
JPY | |
150 000 | |
4.5% |
***Dátum | NAV |
---|---|
17.05.2016 | 9 675.0000 |
13.05.2016 | 9 503.0000 |
12.05.2016 | 9 666.0000 |
11.05.2016 | 9 619.0000 |
10.05.2016 | 9 665.0000 |
09.05.2016 | 9 446.0000 |
06.05.2016 | 9 420.0000 |
04.05.2016 | 9 430.0000 |
03.05.2016 | 9 430.0000 |
02.05.2016 | 9 431.0000 |
30.04.2016 | 9 746.0000 |
29.04.2016 | 9 746.0000 |
28.04.2016 | 9 747.0000 |
27.04.2016 | 10 073.0000 |
26.04.2016 | 10 091.0000 |
25.04.2016 | 10 190.0000 |
22.04.2016 | 10 193.0000 |
21.04.2016 | 10 080.0000 |
20.04.2016 | 9 878.0000 |
19.04.2016 | 9 857.0000 |
18.04.2016 | 9 537.0000 |
15.04.2016 | 9 811.0000 |
14.04.2016 | 9 875.0000 |
13.04.2016 | 9 590.0000 |
12.04.2016 | 9 335.0000 |
11.04.2016 | 9 203.0000 |
08.04.2016 | 9 251.0000 |
07.04.2016 | 9 127.0000 |
06.04.2016 | 9 080.0000 |
05.04.2016 | 9 098.0000 |
04.04.2016 | 9 345.0000 |
01.04.2016 | 9 348.0000 |
31.03.2016 | 9 678.0000 |
30.03.2016 | 9 729.0000 |
29.03.2016 | 9 867.0000 |
24.03.2016 | 9 630.0000 |
23.03.2016 | 9 719.0000 |
22.03.2016 | 9 779.0000 |
21.03.2016 | 9 601.0000 |
18.03.2016 | 9 602.0000 |
17.03.2016 | 9 669.0000 |
16.03.2016 | 9 668.0000 |
15.03.2016 | 9 788.0000 |
14.03.2016 | 9 851.0000 |
11.03.2016 | 9 690.0000 |
10.03.2016 | 9 630.0000 |
09.03.2016 | 9 493.0000 |
08.03.2016 | 9 646.0000 |
07.03.2016 | 9 730.0000 |
04.03.2016 | 9 826.0000 |
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 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4508 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.45% | 1.28% | 15.20% | 9.57% | 12.97% | 9.15% | 11.76% | 6.40% | 7.58% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.88% | 9.54% | 5.83% | 6.03% | ||||||
Volatilita od priemernej výkonnosti | 4.63% | 16.57% | 6.17% | 5.22% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.80% | 96.80% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 36.63% | 33.43% | 3.20% |
Aktíva | 45 310 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% |