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Amundi F. Equity Japan Target G Jpy
46,288.47
-1.24%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46,288.47 | 46,870.40 | JPY | 26/04/02 | -1.24 |
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 | 410,3890 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.73 |
| Ytd | +7.95 |
| 1 year | +24.36 |
| 3 years | +55.61 |
| 5 years | +55.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.74 |
| 02/29/2024 | +11.19 |
| 02/28/2023 | +17.79 |
| 02/28/2022 | -5.79 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 55.4363 |
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 | -1.35 |
| 1 week | +0.05 |
| 1 month | -6.73 |
| 3 months | +7.95 |
| 6 months | +13.62 |
| From the beginning of the year | +7.95 |
| 1 year | +24.36 |
| 2 years | +31.20 |
| 3 years | +55.61 |
| 4 years | +63.41 |
| 5 years | +55.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.74 |
| 02/29/2024 | +11.19 |
| 02/28/2023 | +17.79 |
| 02/28/2022 | -5.79 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4363 |
Efficiency Indicators
| Sharpe 1 year | 1.665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +8.85 |
| 5 years | +10.04 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.72 |
| 5 years | +5.82 |
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 - 26/02/27
Relative
| Sharpe | 1.3353 |
| Sortino | 2.5062 |
| Bull Market | +4.76 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,227
+32.59
3 years 15,888
894
+71.27
5 years 14,134
1,556
+78.56
|
1,227 | +32.59 | 894 | +71.27 | 1,556 | +78.56 |
|
Total Volatility
1 year 18,005
14,023
+9.86
3 years 15,888
10,561
+8.85
5 years 14,134
8,902
+10.04
|
14,023 | +9.86 | 10,561 | +8.85 | 8,902 | +10.04 |
|
Negative Volatility
1 year 18,005
8,637
+4.04
3 years 15,888
7,710
+4.72
5 years 14,134
7,638
+5.82
|
8,637 | +4.04 | 7,710 | +4.72 | 7,638 | +5.82 |
|
Sharpe Index
1 year 18,005
2,736
+1.67
3 years 15,888
830
+1.34
5 years 14,134
1,731
+0.80
|
2,736 | +1.67 | 830 | +1.34 | 1,731 | +0.80 |
|
Sortino Index
1 year 18,005
2,228
+4.08
3 years 15,888
1,138
+2.51
5 years 14,134
1,481
+1.38
|
2,228 | +4.08 | 1,138 | +2.51 | 1,731 | +1.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
130
+32.59
3 years 15,888
92
+71.27
5 years 14,134
133
+78.56
|
130 | +32.59 | 92 | +71.27 | 133 | +78.56 |
|
Total Volatility
1 year 18,005
161
+9.86
3 years 15,888
17
+8.85
5 years 14,134
14
+10.04
|
161 | +9.86 | 17 | +8.85 | 14 | +10.04 |
|
Negative Volatility
1 year 18,005
116
+4.04
3 years 15,888
43
+4.72
5 years 14,134
17
+5.82
|
116 | +4.04 | 43 | +4.72 | 17 | +5.82 |
|
Sharpe Index
1 year 18,005
104
+1.67
3 years 15,888
67
+1.34
5 years 14,134
92
+0.80
|
104 | +1.67 | 67 | +1.34 | 92 | +0.80 |
|
Sortino Index
1 year 18,005
119
+4.08
3 years 15,888
78
+2.51
5 years 14,134
83
+1.38
|
119 | +4.08 | 78 | +2.51 | 83 | +1.38 |
Data provided by 