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Amundi F. Japan Equity Value F2 Jpy
32,902.00
+0.59%
Currency: JPY
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32,902.00 | 32,708.00 | JPY | 25/12/19 | +0.59 |
Terms
| Isin | LU0557868360 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | F2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 04/09/24 |
| Advisor Name | Resona Trust & Banking Company |
| Fund Asset Under Management | 115,0170 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.81 |
| Ytd | +7.28 |
| 1 year | +6.70 |
| 3 years | +24.14 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +9.77 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 49.8636 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.28 |
| 1 month | +1.81 |
| 3 months | -1.63 |
| 6 months | +5.45 |
| From the beginning of the year | +7.28 |
| 1 year | +6.70 |
| 2 years | +20.76 |
| 3 years | +24.14 |
| 4 years | +8.43 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.59 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +9.77 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8636 |
Efficiency Indicators
| Sharpe 1 year | 1.1784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +8.95 |
| 5 years | +10.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +5.24 |
| 5 years | +6.20 |
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 | 0.5765 |
| Sortino | 0.9812 |
| Bull Market | +5.41 |
| Bear Market | -2.25 |
| 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
4,973
+8.99
3 years 15,635
6,806
+23.39
5 years 13,875
6,704
+24.74
|
4,973 | +8.99 | 6,806 | +23.39 | 6,704 | +24.74 |
|
Total Volatility
1 year 17,746
10,965
+9.21
3 years 15,635
9,804
+8.95
5 years 13,875
8,799
+10.43
|
10,965 | +9.21 | 9,804 | +8.95 | 8,799 | +10.43 |
|
Negative Volatility
1 year 17,746
7,499
+3.74
3 years 15,635
8,898
+5.24
5 years 13,875
8,201
+6.20
|
7,499 | +3.74 | 8,898 | +5.24 | 8,201 | +6.20 |
|
Sharpe Index
1 year 17,746
4,944
+1.18
3 years 15,635
9,011
+0.58
5 years 13,875
6,670
+0.45
|
4,944 | +1.18 | 9,011 | +0.58 | 6,670 | +0.45 |
|
Sortino Index
1 year 17,746
2,703
+2.94
3 years 15,635
8,549
+0.98
5 years 13,875
6,220
+0.76
|
2,703 | +2.94 | 8,549 | +0.98 | 6,670 | +0.76 |
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
359
+8.99
3 years 15,635
294
+23.39
5 years 13,875
345
+24.74
|
359 | +8.99 | 294 | +23.39 | 345 | +24.74 |
|
Total Volatility
1 year 17,746
51
+9.21
3 years 15,635
13
+8.95
5 years 13,875
16
+10.43
|
51 | +9.21 | 13 | +8.95 | 16 | +10.43 |
|
Negative Volatility
1 year 17,746
67
+3.74
3 years 15,635
55
+5.24
5 years 13,875
33
+6.20
|
67 | +3.74 | 55 | +5.24 | 33 | +6.20 |
|
Sharpe Index
1 year 17,746
197
+1.18
3 years 15,635
282
+0.58
5 years 13,875
316
+0.45
|
197 | +1.18 | 282 | +0.58 | 316 | +0.45 |
|
Sortino Index
1 year 17,746
163
+2.94
3 years 15,635
298
+0.98
5 years 13,875
306
+0.76
|
163 | +2.94 | 298 | +0.98 | 306 | +0.76 |
Data provided by 