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Amundi F. Japan Equity Value F2 Jpy
36,840.00
-0.09%
Currency: JPY
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36,840.00 | 36,874.00 | JPY | 26/04/10 | -0.09 |
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 | 138,1724 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.47 |
| Ytd | +9.78 |
| 1 year | +33.85 |
| 3 years | +33.41 |
| 5 years | +23.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.30 |
| 03/31/2024 | +10.59 |
| 03/31/2023 | +4.28 |
| 03/31/2022 | -11.28 |
| 03/31/2021 | +9.77 |
| Rating |
|---|
|
| Score |
|---|
| 35.1639 |
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 | -1.17 |
| 1 week | +2.50 |
| 1 month | +3.47 |
| 3 months | +6.84 |
| 6 months | +8.16 |
| From the beginning of the year | +9.78 |
| 1 year | +33.85 |
| 2 years | +23.30 |
| 3 years | +33.41 |
| 4 years | +30.61 |
| 5 years | +23.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.30 |
| 03/31/2024 | +10.59 |
| 03/31/2023 | +4.28 |
| 03/31/2022 | -11.28 |
| 03/31/2021 | +9.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1639 |
Efficiency Indicators
| Sharpe 1 year | 0.7008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4479 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.54 |
| 3 years | +12.00 |
| 5 years | +11.54 |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +7.23 |
| 5 years | +7.39 |
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 - 26/03/31
Relative
| Sharpe | 0.4479 |
| Sortino | 0.743 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,175
+13.11
3 years 15,865
6,245
+25.92
5 years 14,155
6,741
+17.25
|
4,175 | +13.11 | 6,245 | +25.92 | 6,741 | +17.25 |
|
Total Volatility
1 year 17,959
19,494
+16.54
3 years 15,865
13,360
+12.00
5 years 14,155
9,674
+11.54
|
19,494 | +16.54 | 13,360 | +12.00 | 9,674 | +11.54 |
|
Negative Volatility
1 year 17,959
17,573
+9.66
3 years 15,865
12,110
+7.23
5 years 14,155
9,213
+7.39
|
17,573 | +9.66 | 12,110 | +7.23 | 9,213 | +7.39 |
|
Sharpe Index
1 year 17,959
6,429
+0.70
3 years 15,865
8,606
+0.45
5 years 14,155
7,408
+0.17
|
6,429 | +0.70 | 8,606 | +0.45 | 7,408 | +0.17 |
|
Sortino Index
1 year 17,959
5,496
+1.20
3 years 15,865
7,836
+0.74
5 years 14,155
7,149
+0.27
|
5,496 | +1.20 | 7,836 | +0.74 | 7,408 | +0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
256
+13.11
3 years 15,865
272
+25.92
5 years 14,155
302
+17.25
|
256 | +13.11 | 272 | +25.92 | 302 | +17.25 |
|
Total Volatility
1 year 17,959
304
+16.54
3 years 15,865
80
+12.00
5 years 14,155
18
+11.54
|
304 | +16.54 | 80 | +12.00 | 18 | +11.54 |
|
Negative Volatility
1 year 17,959
160
+9.66
3 years 15,865
67
+7.23
5 years 14,155
26
+7.39
|
160 | +9.66 | 67 | +7.23 | 26 | +7.39 |
|
Sharpe Index
1 year 17,959
261
+0.70
3 years 15,865
259
+0.45
5 years 14,155
303
+0.17
|
261 | +0.70 | 259 | +0.45 | 303 | +0.17 |
|
Sortino Index
1 year 17,959
248
+1.20
3 years 15,865
254
+0.74
5 years 14,155
292
+0.27
|
248 | +1.20 | 254 | +0.74 | 292 | +0.27 |
Data provided by 