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Amundi F. Japan Equity Value G2 Eur Hdg
262.45
-0.26%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 262.45 | 263.13 | EUR | 25/12/17 | -0.26 |
Terms
| Isin | LU0945156023 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 13/10/01 |
| Advisor Name | Resona Trust & Banking Company |
| Fund Asset Under Management | 8,1158 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +22.07 |
| 1 year | +23.18 |
| 3 years | +72.24 |
| 5 years | +92.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.73 |
| 11/30/2023 | +20.50 |
| 11/30/2022 | -4.10 |
| 11/30/2021 | +13.13 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
| Score |
|---|
| 60.3771 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.64 |
| 1 week | -0.25 |
| 1 month | +0.57 |
| 3 months | +4.08 |
| 6 months | +18.42 |
| From the beginning of the year | +22.07 |
| 1 year | +23.18 |
| 2 years | +49.66 |
| 3 years | +72.24 |
| 4 years | +68.52 |
| 5 years | +92.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.73 |
| 11/30/2023 | +20.50 |
| 11/30/2022 | -4.10 |
| 11/30/2021 | +13.13 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3771 |
Efficiency Indicators
| Sharpe 1 year | 2.6443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.5888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +8.56 |
| 5 years | +10.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +4.78 |
| 5 years | +5.47 |
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 | 1.7256 |
| Sortino | 3.0837 |
| Bull Market | +0.83 |
| Bear Market | +0.81 |
| 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
639
+27.01
3 years 15,635
701
+70.05
5 years 13,875
732
+98.88
|
639 | +27.01 | 701 | +70.05 | 732 | +98.88 |
|
Total Volatility
1 year 17,746
8,630
+7.65
3 years 15,635
9,500
+8.56
5 years 13,875
8,645
+10.15
|
8,630 | +7.65 | 9,500 | +8.56 | 8,645 | +10.15 |
|
Negative Volatility
1 year 17,746
6,305
+3.05
3 years 15,635
7,182
+4.78
5 years 13,875
6,889
+5.47
|
6,305 | +3.05 | 7,182 | +4.78 | 6,889 | +5.47 |
|
Sharpe Index
1 year 17,746
228
+2.64
3 years 15,635
215
+1.73
5 years 13,875
65
+1.40
|
228 | +2.64 | 215 | +1.73 | 65 | +1.40 |
|
Sortino Index
1 year 17,746
608
+6.67
3 years 15,635
790
+3.08
5 years 13,875
143
+2.59
|
608 | +6.67 | 790 | +3.08 | 65 | +2.59 |
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
59
+27.01
3 years 15,635
51
+70.05
5 years 13,875
45
+98.88
|
59 | +27.01 | 51 | +70.05 | 45 | +98.88 |
|
Total Volatility
1 year 17,746
7
+7.65
3 years 15,635
9
+8.56
5 years 13,875
13
+10.15
|
7 | +7.65 | 9 | +8.56 | 13 | +10.15 |
|
Negative Volatility
1 year 17,746
38
+3.05
3 years 15,635
23
+4.78
5 years 13,875
10
+5.47
|
38 | +3.05 | 23 | +4.78 | 10 | +5.47 |
|
Sharpe Index
1 year 17,746
13
+2.64
3 years 15,635
22
+1.73
5 years 13,875
13
+1.40
|
13 | +2.64 | 22 | +1.73 | 13 | +1.40 |
|
Sortino Index
1 year 17,746
37
+6.67
3 years 15,635
44
+3.08
5 years 13,875
22
+2.59
|
37 | +6.67 | 44 | +3.08 | 22 | +2.59 |
Data provided by 