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            Trend

            Last Previous Currency Date Chng
            362.13 361.07 EUR 25/12/15 +0.29

            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 6,0048  at 25/10/31

            Performance

            Cumulatives
            1 month +6.88
            Ytd +32.22
            1 year +35.66
            3 years +114.82
            5 years +135.67
            Yearly
            11/30/2024 +20.93
            11/30/2023 +35.48
            11/30/2022 +1.13
            11/30/2021 +7.05
            11/30/2020 -8.89
            Rating
            Score
            69.0137

            Company

            Amundi Luxembourg
            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 +1.51
            1 week +2.41
            1 month +6.88
            3 months +10.27
            6 months +27.78
            From the beginning of the year +32.22
            1 year +35.66
            2 years +60.99
            3 years +114.82
            4 years +120.07
            5 years +135.67
            Yearly
            11/30/2024 +20.93
            11/30/2023 +35.48
            11/30/2022 +1.13
            11/30/2021 +7.05
            11/30/2020 -8.89


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.0137

            Efficiency Indicators

            Sharpe 1 year 2.7136
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1962
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6286
            Benchmark 5 years N.Av.
            Sortino 1 year 9.9989
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7563
            Benchmark 3 years N.Av.
            Sortino 5 years 3.1656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +9.12
            5 years +9.78
            Negative Volatility
            1 year +2.32
            3 years +4.21
            5 years +5.02

            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 2.1962
            Sortino 4.7563
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            234
              
            +37.19
            3 years 15,600
            236
              
            +107.35
            5 years 13,845
            223
              
            +140.86
            Performance             		234 +37.19 236 +107.35 223 +140.86
            Total Volatility
            1 year 17,740
            9,572
              
            +8.51
            3 years 15,600
            9,918
              
            +9.12
            5 years 13,845
            8,386
              
            +9.78
            Total Volatility             		9,572 +8.51 9,918 +9.12 8,386 +9.78
            Negative Volatility
            1 year 17,740
            4,756
              
            +2.32
            3 years 15,600
            5,835
              
            +4.21
            5 years 13,845
            5,602
              
            +5.02
            Negative Volatility             		4,756 +2.32 5,835 +4.21 5,602 +5.02
            Sharpe Index
            1 year 17,740
            195
              
            +2.71
            3 years 15,600
            28
              
            +2.20
            5 years 13,845
            20
              
            +1.63
            Sharpe Index             		195 +2.71 28 +2.20 20 +1.63
            Sortino Index
            1 year 17,740
            283
              
            +10.00
            3 years 15,600
            190
              
            +4.76
            5 years 13,845
            36
              
            +3.17
            Sortino Index             		283 +10.00 190 +4.76 20 +3.17

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19
              
            +37.19
            3 years 15,600
            6
              
            +107.35
            5 years 13,845
            9
              
            +140.86
            Performance             		19 +37.19 6 +107.35 9 +140.86
            Total Volatility
            1 year 17,740
            21
              
            +8.51
            3 years 15,600
            16
              
            +9.12
            5 years 13,845
            9
              
            +9.78
            Total Volatility             		21 +8.51 16 +9.12 9 +9.78
            Negative Volatility
            1 year 17,740
            15
              
            +2.32
            3 years 15,600
            8
              
            +4.21
            5 years 13,845
            6
              
            +5.02
            Negative Volatility             		15 +2.32 8 +4.21 6 +5.02
            Sharpe Index
            1 year 17,740
            12
              
            +2.71
            3 years 15,600
            3
              
            +2.20
            5 years 13,845
            4
              
            +1.63
            Sharpe Index             		12 +2.71 3 +2.20 4 +1.63
            Sortino Index
            1 year 17,740
            13
              
            +10.00
            3 years 15,600
            8
              
            +4.76
            5 years 13,845
            4
              
            +3.17
            Sortino Index             		13 +10.00 8 +4.76 4 +3.17

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


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