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 |
---|---|
17.11.2011 | 5 248.0000 |
16.11.2011 | 5 210.0000 |
15.11.2011 | 5 273.0000 |
14.11.2011 | 5 315.0000 |
11.11.2011 | 5 266.0000 |
10.11.2011 | 5 276.0000 |
09.11.2011 | 5 422.0000 |
08.11.2011 | 5 319.0000 |
07.11.2011 | 5 420.0000 |
04.11.2011 | 5 424.0000 |
03.11.2011 | 5 339.0000 |
02.11.2011 | 5 339.0000 |
31.10.2011 | 5 561.0000 |
28.10.2011 | 5 616.0000 |
27.10.2011 | 5 567.0000 |
26.10.2011 | 5 419.0000 |
25.10.2011 | 5 407.0000 |
24.10.2011 | 5 457.0000 |
21.10.2011 | 5 363.0000 |
20.10.2011 | 5 371.0000 |
19.10.2011 | 5 428.0000 |
18.10.2011 | 5 434.0000 |
17.10.2011 | 5 514.0000 |
14.10.2011 | 5 400.0000 |
13.10.2011 | 5 478.0000 |
12.10.2011 | 5 415.0000 |
11.10.2011 | 5 423.0000 |
10.10.2011 | 5 318.0000 |
07.10.2011 | 5 319.0000 |
06.10.2011 | 5 281.0000 |
05.10.2011 | 5 184.0000 |
04.10.2011 | 5 273.0000 |
03.10.2011 | 5 362.0000 |
30.09.2011 | 5 489.0000 |
29.09.2011 | 5 496.0000 |
28.09.2011 | 5 423.0000 |
27.09.2011 | 5 338.0000 |
26.09.2011 | 5 190.0000 |
23.09.2011 | 5 315.0000 |
22.09.2011 | 5 316.0000 |
21.09.2011 | 5 419.0000 |
20.09.2011 | 5 417.0000 |
19.09.2011 | 5 546.0000 |
16.09.2011 | 5 547.0000 |
15.09.2011 | 5 414.0000 |
14.09.2011 | 5 338.0000 |
13.09.2011 | 5 412.0000 |
12.09.2011 | 5 333.0000 |
09.09.2011 | 5 445.0000 |
08.09.2011 | 5 452.0000 |
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 92 4570 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | -2.46% | -1.21% | 12.36% | 6.87% | 6.30% | 9.91% | 5.66% | 6.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 10.41% | 9.86% | 6.09% | 6.00% | ||||||
Volatilita od priemernej výkonnosti | 4.87% | 14.43% | 5.15% | 5.98% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.12% | 100.12% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 37.58% | 37.69% | -0.11% |
Aktíva | 45 341 mil. |
Počet akcíí | 81 |
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 | 13.05% |
Large | 32.28% |
Medium | 45.61% |
Small | 9.18% |
Micro | 0.00% |
P/E | 16.45% |
P/BV | 1.21% |
Basic Materials | 7.62% |
Consumer Cyclical | 18.15% |
Financial Services | 11.62% |
Real Estate | 2.44% |
Consumer Defensive | 4.93% |
Healthcare | 9.01% |
Communication Services | 8.30% |
Industrials | 22.43% |
Technology | 15.62% |
Derivatives | -0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 100.12% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.39% | Sony Group Corp | Technology | 3.1% |
Recruit Holdings Co Ltd | Communication Services | 2.49% | Murata Manufacturing Co Ltd | Technology | 2.12% |
Dai Nippon Printing Co Ltd | Industrials | 2.02% | Nippon Telegraph & Telephone Corp | Communication Services | 1.94% |
East Japan Railway Co | Industrials | 1.69% | Mitsubishi Estate Co Ltd | Real Estate | 1.64% |
Terumo Corp | Healthcare | 1.62% | Rakuten Group Inc | Consumer Cyclical | 1.55% |