You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Equity Japan Target G Jpy
Amundi F. Equity Japan Target G Jpy
49,685.62
+0.21%
Currency: JPY
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49,685.62 | 49,581.81 | JPY | 26/06/11 | +0.21 |
Terms
| Isin | LU0568584154 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 11/06/28 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 386,4377 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +15.08 |
| 1 year | +31.65 |
| 3 years | +56.47 |
| 5 years | +69.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.74 |
| 05/31/2024 | +11.19 |
| 05/31/2023 | +17.79 |
| 05/31/2022 | -5.79 |
| 05/31/2021 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 62.067 |
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: 3,0000 |
| Management | 1.9 |
| 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: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.68 |
| 1 month | +1.58 |
| 3 months | +4.51 |
| 6 months | +16.04 |
| From the beginning of the year | +15.08 |
| 1 year | +31.65 |
| 2 years | +40.54 |
| 3 years | +56.47 |
| 4 years | +75.73 |
| 5 years | +69.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.74 |
| 05/31/2024 | +11.19 |
| 05/31/2023 | +17.79 |
| 05/31/2022 | -5.79 |
| 05/31/2021 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.067 |
Efficiency Indicators
| Sharpe 1 year | 1.385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7138 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2649 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.21 |
| 3 years | +12.68 |
| 5 years | +11.69 |
| Negative Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +7.53 |
| 5 years | +7.04 |
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 - 26/05/29
Relative
| Sharpe | 1.016 |
| Sortino | 1.7138 |
| Bull Market | +4.66 |
| Bear Market | -0.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,786
+30.77
3 years 15,848
2,656
+62.64
5 years 14,193
1,393
+75.50
|
2,786 | +30.77 | 2,656 | +62.64 | 1,393 | +75.50 |
|
Total Volatility
1 year 17,946
19,751
+18.21
3 years 15,848
13,493
+12.68
5 years 14,193
9,537
+11.69
|
19,751 | +18.21 | 13,493 | +12.68 | 9,537 | +11.69 |
|
Negative Volatility
1 year 17,946
19,695
+11.24
3 years 15,848
12,556
+7.53
5 years 14,193
8,636
+7.04
|
19,695 | +11.24 | 12,556 | +7.53 | 8,636 | +7.04 |
|
Sharpe Index
1 year 17,946
6,211
+1.39
3 years 15,848
2,456
+1.02
5 years 14,193
1,010
+0.77
|
6,211 | +1.39 | 2,456 | +1.02 | 1,010 | +0.77 |
|
Sortino Index
1 year 17,946
6,734
+2.25
3 years 15,848
2,815
+1.71
5 years 14,193
1,004
+1.26
|
6,734 | +2.25 | 2,815 | +1.71 | 1,010 | +1.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
159
+30.77
3 years 15,848
120
+62.64
5 years 14,193
105
+75.50
|
159 | +30.77 | 120 | +62.64 | 105 | +75.50 |
|
Total Volatility
1 year 17,946
403
+18.21
3 years 15,848
115
+12.68
5 years 14,193
21
+11.69
|
403 | +18.21 | 115 | +12.68 | 21 | +11.69 |
|
Negative Volatility
1 year 17,946
330
+11.24
3 years 15,848
102
+7.53
5 years 14,193
14
+7.04
|
330 | +11.24 | 102 | +7.53 | 14 | +7.04 |
|
Sharpe Index
1 year 17,946
202
+1.39
3 years 15,848
111
+1.02
5 years 14,193
74
+0.77
|
202 | +1.39 | 111 | +1.02 | 74 | +0.77 |
|
Sortino Index
1 year 17,946
206
+2.25
3 years 15,848
118
+1.71
5 years 14,193
81
+1.26
|
206 | +2.25 | 118 | +1.71 | 81 | +1.26 |
Data provided by 