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Amundi F. Japan Equity Value G2 Jpy
26,287.00
-0.10%
Currency: JPY
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26,287.00 | 26,314.00 | JPY | 26/06/11 | -0.10 |
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 | 866,3112 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +15.94 |
| 1 year | +24.33 |
| 3 years | +36.68 |
| 5 years | +35.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.01 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +4.96 |
| 05/31/2022 | -10.70 |
| 05/31/2021 | +10.49 |
| Rating |
|---|
|
| Score |
|---|
| 59.1637 |
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 | -0.11 |
| 1 week | -3.11 |
| 1 month | +0.87 |
| 3 months | +5.94 |
| 6 months | +16.75 |
| From the beginning of the year | +15.94 |
| 1 year | +24.33 |
| 2 years | +33.79 |
| 3 years | +36.68 |
| 4 years | +42.19 |
| 5 years | +35.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.01 |
| 05/31/2024 | +11.32 |
| 05/31/2023 | +4.96 |
| 05/31/2022 | -10.70 |
| 05/31/2021 | +10.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1637 |
Efficiency Indicators
| Sharpe 1 year | 1.1845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.99 |
| 3 years | +12.41 |
| 5 years | +11.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +7.24 |
| 5 years | +7.22 |
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 - 26/05/29
Relative
| Sharpe | 0.6601 |
| Sortino | 1.1347 |
| Bull Market | +6.33 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,951
+24.64
3 years 15,848
4,961
+43.86
5 years 14,193
4,149
+42.80
|
3,951 | +24.64 | 4,961 | +43.86 | 4,149 | +42.80 |
|
Total Volatility
1 year 17,946
19,122
+16.99
3 years 15,848
13,126
+12.41
5 years 14,193
9,579
+11.74
|
19,122 | +16.99 | 13,126 | +12.41 | 9,579 | +11.74 |
|
Negative Volatility
1 year 17,946
18,416
+9.87
3 years 15,848
12,000
+7.24
5 years 14,193
8,857
+7.22
|
18,416 | +9.87 | 12,000 | +7.24 | 8,857 | +7.22 |
|
Sharpe Index
1 year 17,946
8,031
+1.18
3 years 15,848
7,249
+0.66
5 years 14,193
4,970
+0.38
|
8,031 | +1.18 | 7,249 | +0.66 | 4,970 | +0.38 |
|
Sortino Index
1 year 17,946
7,522
+2.04
3 years 15,848
6,602
+1.13
5 years 14,193
4,586
+0.61
|
7,522 | +2.04 | 6,602 | +1.13 | 4,970 | +0.61 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
212
+24.64
3 years 15,848
238
+43.86
5 years 14,193
194
+42.80
|
212 | +24.64 | 238 | +43.86 | 194 | +42.80 |
|
Total Volatility
1 year 17,946
341
+16.99
3 years 15,848
105
+12.41
5 years 14,193
26
+11.74
|
341 | +16.99 | 105 | +12.41 | 26 | +11.74 |
|
Negative Volatility
1 year 17,946
242
+9.87
3 years 15,848
67
+7.24
5 years 14,193
23
+7.22
|
242 | +9.87 | 67 | +7.24 | 23 | +7.22 |
|
Sharpe Index
1 year 17,946
246
+1.18
3 years 15,848
213
+0.66
5 years 14,193
196
+0.38
|
246 | +1.18 | 213 | +0.66 | 196 | +0.38 |
|
Sortino Index
1 year 17,946
237
+2.04
3 years 15,848
198
+1.13
5 years 14,193
180
+0.61
|
237 | +2.04 | 198 | +1.13 | 180 | +0.61 |
Data provided by 