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Amundi F. Equity Japan Target G Jpy
42,266.15
-1.46%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42,266.15 | 42,891.50 | JPY | 25/12/16 | -1.46 |
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 | 330,1265 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +16.26 |
| 1 year | +17.80 |
| 3 years | +55.88 |
| 5 years | +49.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.19 |
| 11/30/2023 | +17.79 |
| 11/30/2022 | -5.79 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -11.43 |
| Rating |
|---|
|
| Score |
|---|
| 57.3844 |
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 | -1.32 |
| 1 week | -0.10 |
| 1 month | +2.43 |
| 3 months | +2.91 |
| 6 months | +15.44 |
| From the beginning of the year | +16.26 |
| 1 year | +17.80 |
| 2 years | +30.26 |
| 3 years | +55.88 |
| 4 years | +41.18 |
| 5 years | +49.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.19 |
| 11/30/2023 | +17.79 |
| 11/30/2022 | -5.79 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -11.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3844 |
Efficiency Indicators
| Sharpe 1 year | 1.6053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +8.50 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.67 |
| 5 years | +5.78 |
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 | 1.2641 |
| Sortino | 2.2981 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,799
+18.39
3 years 15,635
1,525
+52.50
5 years 13,875
3,177
+55.19
|
1,799 | +18.39 | 1,525 | +52.50 | 3,177 | +55.19 |
|
Total Volatility
1 year 17,746
10,102
+8.81
3 years 15,635
9,456
+8.50
5 years 13,875
8,381
+9.73
|
10,102 | +8.81 | 9,456 | +8.50 | 8,381 | +9.73 |
|
Negative Volatility
1 year 17,746
7,582
+3.78
3 years 15,635
6,859
+4.67
5 years 13,875
7,558
+5.78
|
7,582 | +3.78 | 6,859 | +4.67 | 7,558 | +5.78 |
|
Sharpe Index
1 year 17,746
2,207
+1.61
3 years 15,635
1,165
+1.26
5 years 13,875
3,415
+0.71
|
2,207 | +1.61 | 1,165 | +1.26 | 3,415 | +0.71 |
|
Sortino Index
1 year 17,746
1,672
+3.77
3 years 15,635
1,685
+2.30
5 years 13,875
3,417
+1.20
|
1,672 | +3.77 | 1,685 | +2.30 | 3,415 | +1.20 |
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
178
+18.39
3 years 15,635
104
+52.50
5 years 13,875
170
+55.19
|
178 | +18.39 | 104 | +52.50 | 170 | +55.19 |
|
Total Volatility
1 year 17,746
34
+8.81
3 years 15,635
7
+8.50
5 years 13,875
6
+9.73
|
34 | +8.81 | 7 | +8.50 | 6 | +9.73 |
|
Negative Volatility
1 year 17,746
71
+3.78
3 years 15,635
19
+4.67
5 years 13,875
17
+5.78
|
71 | +3.78 | 19 | +4.67 | 17 | +5.78 |
|
Sharpe Index
1 year 17,746
100
+1.61
3 years 15,635
74
+1.26
5 years 13,875
182
+0.71
|
100 | +1.61 | 74 | +1.26 | 182 | +0.71 |
|
Sortino Index
1 year 17,746
119
+3.77
3 years 15,635
82
+2.30
5 years 13,875
187
+1.20
|
119 | +3.77 | 82 | +2.30 | 187 | +1.20 |
Data provided by 