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Amundi F. Equity Japan Target A Eur
319.37
+0.82%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 319.37 | 316.77 | EUR | 26/04/30 | +0.82 |
Terms
| Isin | LU0568583420 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 06/03/09 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 49,0388 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.47 |
| Ytd | +10.12 |
| 1 year | +28.21 |
| 3 years | +58.18 |
| 5 years | +66.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.55 |
| 03/31/2024 | +12.10 |
| 03/31/2023 | +18.49 |
| 03/31/2022 | -5.78 |
| 03/31/2021 | +5.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +2.00 |
| 1 month | +3.47 |
| 3 months | +5.20 |
| 6 months | +15.39 |
| From the beginning of the year | +10.12 |
| 1 year | +28.21 |
| 2 years | +34.14 |
| 3 years | +58.18 |
| 4 years | +70.81 |
| 5 years | +66.24 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.55 |
| 03/31/2024 | +12.10 |
| 03/31/2023 | +18.49 |
| 03/31/2022 | -5.78 |
| 03/31/2021 | +5.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7341 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.00 |
| 3 years | +12.32 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +7.21 |
| 5 years | +7.17 |
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 | 0.9601 |
| Sortino | 1.6421 |
| Bull Market | +4.18 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,664
+20.84
3 years 15,871
1,666
+52.38
5 years 14,155
992
+51.89
|
2,664 | +20.84 | 1,666 | +52.38 | 992 | +51.89 |
|
Total Volatility
1 year 17,995
12,346
+18.00
3 years 15,871
8,697
+12.32
5 years 14,155
5,371
+11.76
|
12,346 | +18.00 | 8,697 | +12.32 | 5,371 | +11.76 |
|
Negative Volatility
1 year 17,995
9,673
+10.68
3 years 15,871
7,601
+7.21
5 years 14,155
4,972
+7.17
|
9,673 | +10.68 | 7,601 | +7.21 | 4,972 | +7.17 |
|
Sharpe Index
1 year 17,995
5,506
+1.03
3 years 15,871
3,383
+0.96
5 years 14,155
2,535
+0.62
|
5,506 | +1.03 | 3,383 | +0.96 | 2,535 | +0.62 |
|
Sortino Index
1 year 17,995
4,424
+1.73
3 years 15,871
3,099
+1.64
5 years 14,155
2,530
+1.01
|
4,424 | +1.73 | 3,099 | +1.64 | 2,535 | +1.01 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
276
+20.84
3 years 15,871
132
+52.38
5 years 14,155
104
+51.89
|
276 | +20.84 | 132 | +52.38 | 104 | +51.89 |
|
Total Volatility
1 year 17,995
293
+18.00
3 years 15,871
205
+12.32
5 years 14,155
138
+11.76
|
293 | +18.00 | 205 | +12.32 | 138 | +11.76 |
|
Negative Volatility
1 year 17,995
198
+10.68
3 years 15,871
109
+7.21
5 years 14,155
76
+7.17
|
198 | +10.68 | 109 | +7.21 | 76 | +7.17 |
|
Sharpe Index
1 year 17,995
307
+1.03
3 years 15,871
135
+0.96
5 years 14,155
82
+0.62
|
307 | +1.03 | 135 | +0.96 | 82 | +0.62 |
|
Sortino Index
1 year 17,995
268
+1.73
3 years 15,871
116
+1.64
5 years 14,155
67
+1.01
|
268 | +1.73 | 116 | +1.64 | 67 | +1.01 |
Data provided by 