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            Trend

            Last Previous Currency Date Chng
            281.96 288.18 EUR 26/03/30 -2.16

            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 9,9844  at 26/02/27

            Performance

            Cumulatives
            1 month -8.05
            Ytd +5.94
            1 year +27.68
            3 years +78.28
            5 years +82.88
            Yearly
            02/28/2025 +23.47
            02/29/2024 +20.73
            02/28/2023 +20.50
            02/28/2022 -4.10
            02/28/2021 +13.13
            Rating
            Score
            59.4276

            Company

            Amundi Luxembourg
            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 -2.16
            1 week +2.28
            1 month -8.05
            3 months +5.94
            6 months +11.57
            From the beginning of the year +5.94
            1 year +27.68
            2 years +39.78
            3 years +78.28
            4 years +81.86
            5 years +82.88
            Yearly
            02/28/2025 +23.47
            02/29/2024 +20.73
            02/28/2023 +20.50
            02/28/2022 -4.10
            02/28/2021 +13.13


            Rating
            Rating Rating Rating Rating
            Score
            59.4276

            Efficiency Indicators

            Sharpe 1 year 2.8692
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1651
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3205
            Benchmark 5 years N.Av.
            Sortino 1 year 22.1775
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2758
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.49
            3 years +7.73
            5 years +9.30
            Negative Volatility
            1 year +0.97
            3 years +3.92
            5 years +5.52

            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 2.1651
            Sortino 4.2758
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            569
              
            +44.88
            3 years 15,888
            417
              
            +95.85
            5 years 14,134
            442
              
            +115.15
            Performance             		569 +44.88 417 +95.85 442 +115.15
            Total Volatility
            1 year 18,005
            9,804
              
            +7.49
            3 years 15,888
            9,475
              
            +7.73
            5 years 14,134
            8,497
              
            +9.30
            Total Volatility             		9,804 +7.49 9,475 +7.73 8,497 +9.30
            Negative Volatility
            1 year 18,005
            2,041
              
            +0.97
            3 years 15,888
            6,026
              
            +3.92
            5 years 14,134
            7,009
              
            +5.52
            Negative Volatility             		2,041 +0.97 6,026 +3.92 7,009 +5.52
            Sharpe Index
            1 year 18,005
            481
              
            +2.87
            3 years 15,888
            51
              
            +2.17
            5 years 14,134
            113
              
            +1.32
            Sharpe Index             		481 +2.87 51 +2.17 113 +1.32
            Sortino Index
            1 year 18,005
            203
              
            +22.18
            3 years 15,888
            240
              
            +4.28
            5 years 14,134
            198
              
            +2.22
            Sortino Index             		203 +22.18 240 +4.28 113 +2.22

            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
            64
              
            +44.88
            3 years 15,888
            53
              
            +95.85
            5 years 14,134
            39
              
            +115.15
            Performance             		64 +44.88 53 +95.85 39 +115.15
            Total Volatility
            1 year 18,005
            18
              
            +7.49
            3 years 15,888
            5
              
            +7.73
            5 years 14,134
            6
              
            +9.30
            Total Volatility             		18 +7.49 5 +7.73 6 +9.30
            Negative Volatility
            1 year 18,005
            19
              
            +0.97
            3 years 15,888
            19
              
            +3.92
            5 years 14,134
            10
              
            +5.52
            Negative Volatility             		19 +0.97 19 +3.92 10 +5.52
            Sharpe Index
            1 year 18,005
            17
              
            +2.87
            3 years 15,888
            9
              
            +2.17
            5 years 14,134
            15
              
            +1.32
            Sharpe Index             		17 +2.87 9 +2.17 15 +1.32
            Sortino Index
            1 year 18,005
            18
              
            +22.18
            3 years 15,888
            30
              
            +4.28
            5 years 14,134
            22
              
            +2.22
            Sortino Index             		18 +22.18 30 +4.28 22 +2.22

            Foreign Funds - Amundi F. Japan Equity Value G2 Eur Hdg: Performance, Terms, Fees, Risk, Rating


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