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Amundi F. Equity Japan Target G Eur Hdg
392.27
-1.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 392.27 | 397.17 | EUR | 26/04/02 | -1.23 |
Terms
| Isin | LU0797053732 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 12/06/22 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 8,4254 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.76 |
| Ytd | +8.54 |
| 1 year | +43.75 |
| 3 years | +114.12 |
| 5 years | +136.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.35 |
| 02/29/2024 | +20.93 |
| 02/28/2023 | +35.48 |
| 02/28/2022 | +1.13 |
| 02/28/2021 | +7.05 |
| Rating |
|---|
|
| Score |
|---|
| 67.0249 |
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 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: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | -0.06 |
| 1 month | -6.76 |
| 3 months | +8.54 |
| 6 months | +21.85 |
| From the beginning of the year | +8.54 |
| 1 year | +43.75 |
| 2 years | +54.30 |
| 3 years | +114.12 |
| 4 years | +141.55 |
| 5 years | +136.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.35 |
| 02/29/2024 | +20.93 |
| 02/28/2023 | +35.48 |
| 02/28/2022 | +1.13 |
| 02/28/2021 | +7.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0249 |
Efficiency Indicators
| Sharpe 1 year | 3.4507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.5877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 20.4548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.2358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.3553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +9.09 |
| 5 years | +10.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +3.77 |
| 5 years | +5.05 |
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 | 2.5877 |
| Sortino | 6.2358 |
| Bull Market | +0.18 |
| Bear Market | +2.29 |
| 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
268
+57.80
3 years 15,888
211
+135.65
5 years 14,134
160
+175.03
|
268 | +57.80 | 211 | +135.65 | 160 | +175.03 |
|
Total Volatility
1 year 18,005
12,976
+9.07
3 years 15,888
10,843
+9.09
5 years 14,134
8,897
+10.03
|
12,976 | +9.07 | 10,843 | +9.09 | 8,897 | +10.03 |
|
Negative Volatility
1 year 18,005
3,657
+1.53
3 years 15,888
5,721
+3.77
5 years 14,134
5,723
+5.05
|
3,657 | +1.53 | 5,721 | +3.77 | 5,723 | +5.05 |
|
Sharpe Index
1 year 18,005
162
+3.45
3 years 15,888
23
+2.59
5 years 14,134
20
+1.69
|
162 | +3.45 | 23 | +2.59 | 20 | +1.69 |
|
Sortino Index
1 year 18,005
237
+20.45
3 years 15,888
67
+6.24
5 years 14,134
41
+3.36
|
237 | +20.45 | 67 | +6.24 | 20 | +3.36 |
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
18
+57.80
3 years 15,888
7
+135.65
5 years 14,134
5
+175.03
|
18 | +57.80 | 7 | +135.65 | 5 | +175.03 |
|
Total Volatility
1 year 18,005
111
+9.07
3 years 15,888
25
+9.09
5 years 14,134
13
+10.03
|
111 | +9.07 | 25 | +9.09 | 13 | +10.03 |
|
Negative Volatility
1 year 18,005
34
+1.53
3 years 15,888
8
+3.77
5 years 14,134
6
+5.05
|
34 | +1.53 | 8 | +3.77 | 6 | +5.05 |
|
Sharpe Index
1 year 18,005
9
+3.45
3 years 15,888
2
+2.59
5 years 14,134
4
+1.69
|
9 | +3.45 | 2 | +2.59 | 4 | +1.69 |
|
Sortino Index
1 year 18,005
21
+20.45
3 years 15,888
3
+6.24
5 years 14,134
4
+3.36
|
21 | +20.45 | 3 | +6.24 | 4 | +3.36 |
Data provided by 