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Amundi F. Japan Equity Value G2 Jpy
22,224.00
-1.66%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22,224.00 | 22,600.00 | JPY | 25/12/16 | -1.66 |
Terms
| Isin | LU0248702358 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | G2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 06/06/15 |
| Advisor Name | Resona Trust & Banking Company |
| Fund Asset Under Management | 738,9681 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | +8.69 |
| 1 year | +7.60 |
| 3 years | +27.45 |
| 5 years | +24.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -10.70 |
| 11/30/2021 | +10.49 |
| 11/30/2020 | -0.79 |
| Rating |
|---|
|
| Score |
|---|
| 50.5275 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.53 |
| 1 week | -0.37 |
| 1 month | -1.16 |
| 3 months | -1.08 |
| 6 months | +7.87 |
| From the beginning of the year | +8.69 |
| 1 year | +7.60 |
| 2 years | +21.69 |
| 3 years | +27.45 |
| 4 years | +11.34 |
| 5 years | +24.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.32 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -10.70 |
| 11/30/2021 | +10.49 |
| 11/30/2020 | -0.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5275 |
Efficiency Indicators
| Sharpe 1 year | 1.2502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2201 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1282 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +8.96 |
| 5 years | +10.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.14 |
| 5 years | +6.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6493 |
| Sortino | 1.1282 |
| Bull Market | +5.46 |
| Bear Market | -2.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,651
+9.70
3 years 15,635
6,012
+25.82
5 years 13,875
6,037
+28.87
|
4,651 | +9.70 | 6,012 | +25.82 | 6,037 | +28.87 |
|
Total Volatility
1 year 17,746
10,957
+9.21
3 years 15,635
9,807
+8.96
5 years 13,875
8,805
+10.44
|
10,957 | +9.21 | 9,807 | +8.96 | 8,805 | +10.44 |
|
Negative Volatility
1 year 17,746
7,276
+3.61
3 years 15,635
8,441
+5.14
5 years 13,875
8,042
+6.09
|
7,276 | +3.61 | 8,441 | +5.14 | 8,042 | +6.09 |
|
Sharpe Index
1 year 17,746
4,423
+1.25
3 years 15,635
7,890
+0.65
5 years 13,875
5,798
+0.52
|
4,423 | +1.25 | 7,890 | +0.65 | 5,798 | +0.52 |
|
Sortino Index
1 year 17,746
2,249
+3.22
3 years 15,635
7,367
+1.13
5 years 13,875
5,356
+0.88
|
2,249 | +3.22 | 7,367 | +1.13 | 5,798 | +0.88 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
350
+9.70
3 years 15,635
278
+25.82
5 years 13,875
323
+28.87
|
350 | +9.70 | 278 | +25.82 | 323 | +28.87 |
|
Total Volatility
1 year 17,746
50
+9.21
3 years 15,635
14
+8.96
5 years 13,875
17
+10.44
|
50 | +9.21 | 14 | +8.96 | 17 | +10.44 |
|
Negative Volatility
1 year 17,746
62
+3.61
3 years 15,635
47
+5.14
5 years 13,875
28
+6.09
|
62 | +3.61 | 47 | +5.14 | 28 | +6.09 |
|
Sharpe Index
1 year 17,746
177
+1.25
3 years 15,635
256
+0.65
5 years 13,875
273
+0.52
|
177 | +1.25 | 256 | +0.65 | 273 | +0.52 |
|
Sortino Index
1 year 17,746
150
+3.22
3 years 15,635
264
+1.13
5 years 13,875
268
+0.88
|
150 | +3.22 | 264 | +1.13 | 268 | +0.88 |
Data provided by 