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            Trend

            Last Previous Currency Date Chng
            397.11 394.37 EUR 25/12/19 +0.69

            Terms

            Isin LU0568584584
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F2
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix (RI) Index
            Start Date 04/11/26
            Advisor Name Amundi Japan
            Fund Asset Under Management 1,3686  at 25/10/31

            Performance

            Cumulatives
            1 month +7.70
            Ytd +31.47
            1 year +35.83
            3 years +111.05
            5 years +130.24
            Yearly
            11/30/2024 +19.97
            11/30/2023 +35.02
            11/30/2022 +1.42
            11/30/2021 +6.38
            11/30/2020 -9.51
            Rating
            Score
            68.2715

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.6
            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: 0,0000
            Management 2.6
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.69
            1 week -0.56
            1 month +7.70
            3 months +10.63
            6 months +26.96
            From the beginning of the year +31.47
            1 year +35.83
            2 years +60.88
            3 years +111.05
            4 years +116.24
            5 years +130.24
            Yearly
            11/30/2024 +19.97
            11/30/2023 +35.02
            11/30/2022 +1.42
            11/30/2021 +6.38
            11/30/2020 -9.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.2715

            Efficiency Indicators

            Sharpe 1 year 2.5858
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1009
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.5865
            Benchmark 5 years N.Av.
            Sortino 1 year 9.1122
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4568
            Benchmark 3 years N.Av.
            Sortino 5 years 3.049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.68
            3 years +9.24
            5 years +9.77
            Negative Volatility
            1 year +2.48
            3 years +4.35
            5 years +5.07

            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 2.1009
            Sortino 4.4568
            Bull Market +0.13
            Bear Market +2.49
            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
            242
              
            +36.83
            3 years 15,635
            259
              
            +104.41
            5 years 13,875
            245
              
            +136.65
            Performance             		242 +36.83 259 +104.41 245 +136.65
            Total Volatility
            1 year 17,746
            9,821
              
            +8.68
            3 years 15,635
            10,033
              
            +9.24
            5 years 13,875
            8,401
              
            +9.77
            Total Volatility             		9,821 +8.68 10,033 +9.24 8,401 +9.77
            Negative Volatility
            1 year 17,746
            5,120
              
            +2.48
            3 years 15,635
            6,183
              
            +4.35
            5 years 13,875
            5,820
              
            +5.07
            Negative Volatility             		5,120 +2.48 6,183 +4.35 5,820 +5.07
            Sharpe Index
            1 year 17,746
            252
              
            +2.59
            3 years 15,635
            41
              
            +2.10
            5 years 13,875
            28
              
            +1.59
            Sharpe Index             		252 +2.59 41 +2.10 28 +1.59
            Sortino Index
            1 year 17,746
            340
              
            +9.11
            3 years 15,635
            249
              
            +4.46
            5 years 13,875
            46
              
            +3.05
            Sortino Index             		340 +9.11 249 +4.46 28 +3.05

            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
            23
              
            +36.83
            3 years 15,635
            8
              
            +104.41
            5 years 13,875
            11
              
            +136.65
            Performance             		23 +36.83 8 +104.41 11 +136.65
            Total Volatility
            1 year 17,746
            28
              
            +8.68
            3 years 15,635
            18
              
            +9.24
            5 years 13,875
            8
              
            +9.77
            Total Volatility             		28 +8.68 18 +9.24 8 +9.77
            Negative Volatility
            1 year 17,746
            24
              
            +2.48
            3 years 15,635
            14
              
            +4.35
            5 years 13,875
            7
              
            +5.07
            Negative Volatility             		24 +2.48 14 +4.35 7 +5.07
            Sharpe Index
            1 year 17,746
            16
              
            +2.59
            3 years 15,635
            5
              
            +2.10
            5 years 13,875
            5
              
            +1.59
            Sharpe Index             		16 +2.59 5 +2.10 5 +1.59
            Sortino Index
            1 year 17,746
            18
              
            +9.11
            3 years 15,635
            10
              
            +4.46
            5 years 13,875
            6
              
            +3.05
            Sortino Index             		18 +9.11 10 +4.46 6 +3.05

            Foreign Funds - Amundi F. Equity Japan Target F2 Eur Hdg: Performance, Terms, Fees, Risk, Rating


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