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Amundi F. Equity Japan Target A Eur Hdg
451.56
+0.12%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 451.56 | 451.02 | EUR | 25/12/23 | +0.12 |
Terms
| Isin | LU0568583933 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 04/11/22 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 49,2060 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.37 |
| Ytd | +32.73 |
| 1 year | +36.72 |
| 3 years | +119.04 |
| 5 years | +140.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.96 |
| 11/30/2023 | +35.63 |
| 11/30/2022 | +1.26 |
| 11/30/2021 | +7.18 |
| 11/30/2020 | -8.76 |
| 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 | +0.12 |
| 1 week | +1.44 |
| 1 month | +5.37 |
| 3 months | +10.53 |
| 6 months | +27.94 |
| From the beginning of the year | +32.73 |
| 1 year | +36.72 |
| 2 years | +63.24 |
| 3 years | +119.04 |
| 4 years | +123.05 |
| 5 years | +140.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.96 |
| 11/30/2023 | +35.63 |
| 11/30/2022 | +1.26 |
| 11/30/2021 | +7.18 |
| 11/30/2020 | -8.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.2012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.1517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.1943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +9.13 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.19 |
| 5 years | +5.01 |
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 | 2.2012 |
| Sortino | 4.7865 |
| Bull Market | +0.16 |
| Bear Market | +2.31 |
| 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
52
+37.36
3 years 15,635
438
+107.86
5 years 13,875
3,185
+142.06
|
52 | +37.36 | 438 | +107.86 | 3,185 | +142.06 |
|
Total Volatility
1 year 17,746
12,564
+8.51
3 years 15,635
9,112
+9.13
5 years 13,875
6,643
+9.79
|
12,564 | +8.51 | 9,112 | +9.13 | 6,643 | +9.79 |
|
Negative Volatility
1 year 17,746
4,391
+2.30
3 years 15,635
7,466
+4.19
5 years 13,875
6,752
+5.01
|
4,391 | +2.30 | 7,466 | +4.19 | 6,752 | +5.01 |
|
Sharpe Index
1 year 17,746
172
+2.73
3 years 15,635
1,741
+2.20
5 years 13,875
5,299
+1.64
|
172 | +2.73 | 1,741 | +2.20 | 5,299 | +1.64 |
|
Sortino Index
1 year 17,746
105
+10.15
3 years 15,635
1,394
+4.79
5 years 13,875
5,394
+3.19
|
105 | +10.15 | 1,394 | +4.79 | 5,299 | +3.19 |
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
13
+37.36
3 years 15,635
16
+107.86
5 years 13,875
258
+142.06
|
13 | +37.36 | 16 | +107.86 | 258 | +142.06 |
|
Total Volatility
1 year 17,746
317
+8.51
3 years 15,635
278
+9.13
5 years 13,875
230
+9.79
|
317 | +8.51 | 278 | +9.13 | 230 | +9.79 |
|
Negative Volatility
1 year 17,746
45
+2.30
3 years 15,635
99
+4.19
5 years 13,875
273
+5.01
|
45 | +2.30 | 99 | +4.19 | 273 | +5.01 |
|
Sharpe Index
1 year 17,746
9
+2.73
3 years 15,635
53
+2.20
5 years 13,875
275
+1.64
|
9 | +2.73 | 53 | +2.20 | 275 | +1.64 |
|
Sortino Index
1 year 17,746
5
+10.15
3 years 15,635
35
+4.79
5 years 13,875
286
+3.19
|
5 | +10.15 | 35 | +4.79 | 286 | +3.19 |
Data provided by 