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Amundi F. Japan Equity Value F2 Eur Hdg
273.50
+0.53%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.50 | 272.07 | EUR | 26/04/14 | +0.53 |
Terms
| Isin | LU0945156296 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 13/07/15 |
| Advisor Name | Resona Trust & Banking Company |
| Fund Asset Under Management | 0,6404 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.55 |
| Ytd | +11.41 |
| 1 year | +48.33 |
| 3 years | +81.93 |
| 5 years | +88.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.79 |
| 03/31/2024 | +19.94 |
| 03/31/2023 | +19.70 |
| 03/31/2022 | -4.65 |
| 03/31/2021 | +12.37 |
| Rating |
|---|
|
| Score |
|---|
| 43.1341 |
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: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
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: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +1.95 |
| 1 month | +3.55 |
| 3 months | +5.89 |
| 6 months | +18.77 |
| From the beginning of the year | +11.41 |
| 1 year | +48.33 |
| 2 years | +43.32 |
| 3 years | +81.93 |
| 4 years | +93.59 |
| 5 years | +88.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.79 |
| 03/31/2024 | +19.94 |
| 03/31/2023 | +19.70 |
| 03/31/2022 | -4.65 |
| 03/31/2021 | +12.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1341 |
Efficiency Indicators
| Sharpe 1 year | 1.58 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9321 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.35 |
| 3 years | +11.58 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +6.62 |
| 5 years | +6.90 |
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 - 26/03/31
Relative
| Sharpe | 1.3716 |
| Sortino | 2.3988 |
| Bull Market | +0.79 |
| Bear Market | +0.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
922
+30.17
3 years 15,871
567
+72.21
5 years 14,155
699
+78.05
|
922 | +30.17 | 567 | +72.21 | 699 | +78.05 |
|
Total Volatility
1 year 17,995
19,412
+16.35
3 years 15,871
12,817
+11.58
5 years 14,155
9,429
+11.13
|
19,412 | +16.35 | 12,817 | +11.58 | 9,429 | +11.13 |
|
Negative Volatility
1 year 17,995
17,456
+9.56
3 years 15,871
11,038
+6.62
5 years 14,155
8,648
+6.90
|
17,456 | +9.56 | 11,038 | +6.62 | 8,648 | +6.90 |
|
Sharpe Index
1 year 17,995
929
+1.58
3 years 15,871
417
+1.37
5 years 14,155
282
+0.93
|
929 | +1.58 | 417 | +1.37 | 282 | +0.93 |
|
Sortino Index
1 year 17,995
1,149
+2.70
3 years 15,871
595
+2.40
5 years 14,155
421
+1.50
|
1,149 | +2.70 | 595 | +2.40 | 282 | +1.50 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
81
+30.17
3 years 15,871
58
+72.21
5 years 14,155
59
+78.05
|
81 | +30.17 | 58 | +72.21 | 59 | +78.05 |
|
Total Volatility
1 year 17,995
295
+16.35
3 years 15,871
58
+11.58
5 years 14,155
5
+11.13
|
295 | +16.35 | 58 | +11.58 | 5 | +11.13 |
|
Negative Volatility
1 year 17,995
153
+9.56
3 years 15,871
29
+6.62
5 years 14,155
9
+6.90
|
153 | +9.56 | 29 | +6.62 | 9 | +6.90 |
|
Sharpe Index
1 year 17,995
74
+1.58
3 years 15,871
24
+1.37
5 years 14,155
26
+0.93
|
74 | +1.58 | 24 | +1.37 | 26 | +0.93 |
|
Sortino Index
1 year 17,995
71
+2.70
3 years 15,871
31
+2.40
5 years 14,155
29
+1.50
|
71 | +2.70 | 31 | +2.40 | 29 | +1.50 |
Data provided by 