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            Trend

            Last Previous Currency Date Chng
            290.20 289.14 EUR 25/12/23 +0.37

            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 54,6159  at 25/10/31

            Performance

            Cumulatives
            1 month +2.94
            Ytd +15.62
            1 year +19.05
            3 years +54.67
            5 years +53.81
            Yearly
            11/30/2024 +12.10
            11/30/2023 +18.49
            11/30/2022 -5.78
            11/30/2021 +5.00
            11/30/2020 -11.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Luxembourg
            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 +0.37
            1 week +0.36
            1 month +2.94
            3 months +4.14
            6 months +15.98
            From the beginning of the year +15.62
            1 year +19.05
            2 years +32.51
            3 years +54.67
            4 years +45.16
            5 years +53.81
            Yearly
            11/30/2024 +12.10
            11/30/2023 +18.49
            11/30/2022 -5.78
            11/30/2021 +5.00
            11/30/2020 -11.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6785
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2841
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7179
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0008
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4184
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.17
            3 years +8.44
            5 years +9.79
            Negative Volatility
            1 year +3.46
            3 years +4.48
            5 years +5.68

            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 1.2841
            Sortino 2.4184
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,664
              
            +18.05
            3 years 15,635
            1,666
              
            +52.13
            5 years 13,875
            992
              
            +55.67
            Performance             		2,664 +18.05 1,666 +52.13 992 +55.67
            Total Volatility
            1 year 17,746
            12,346
              
            +8.17
            3 years 15,635
            8,697
              
            +8.44
            5 years 13,875
            5,371
              
            +9.79
            Total Volatility             		12,346 +8.17 8,697 +8.44 5,371 +9.79
            Negative Volatility
            1 year 17,746
            9,673
              
            +3.46
            3 years 15,635
            7,601
              
            +4.48
            5 years 13,875
            4,972
              
            +5.68
            Negative Volatility             		9,673 +3.46 7,601 +4.48 4,972 +5.68
            Sharpe Index
            1 year 17,746
            5,506
              
            +1.68
            3 years 15,635
            3,383
              
            +1.28
            5 years 13,875
            2,535
              
            +0.72
            Sharpe Index             		5,506 +1.68 3,383 +1.28 2,535 +0.72
            Sortino Index
            1 year 17,746
            4,424
              
            +4.00
            3 years 15,635
            3,099
              
            +2.42
            5 years 13,875
            2,530
              
            +1.23
            Sortino Index             		4,424 +4.00 3,099 +2.42 2,535 +1.23

            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
            276
              
            +18.05
            3 years 15,635
            132
              
            +52.13
            5 years 13,875
            104
              
            +55.67
            Performance             		276 +18.05 132 +52.13 104 +55.67
            Total Volatility
            1 year 17,746
            293
              
            +8.17
            3 years 15,635
            205
              
            +8.44
            5 years 13,875
            138
              
            +9.79
            Total Volatility             		293 +8.17 205 +8.44 138 +9.79
            Negative Volatility
            1 year 17,746
            198
              
            +3.46
            3 years 15,635
            109
              
            +4.48
            5 years 13,875
            76
              
            +5.68
            Negative Volatility             		198 +3.46 109 +4.48 76 +5.68
            Sharpe Index
            1 year 17,746
            307
              
            +1.68
            3 years 15,635
            135
              
            +1.28
            5 years 13,875
            82
              
            +0.72
            Sharpe Index             		307 +1.68 135 +1.28 82 +0.72
            Sortino Index
            1 year 17,746
            268
              
            +4.00
            3 years 15,635
            116
              
            +2.42
            5 years 13,875
            67
              
            +1.23
            Sortino Index             		268 +4.00 116 +2.42 67 +1.23

            Foreign Funds - Amundi F. Equity Japan Target A Eur: Performance, Terms, Fees, Risk, Rating


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