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            Trend

            Last Previous Currency Date Chng
            287.95 288.22 EUR 26/06/11 -0.09

            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 0,6681  at 26/04/30

            Performance

            Cumulatives
            1 month +1.10
            Ytd +17.30
            1 year +39.44
            3 years +77.82
            5 years +97.08
            Yearly
            05/31/2025 +22.79
            05/31/2024 +19.94
            05/31/2023 +19.70
            05/31/2022 -4.65
            05/31/2021 +12.37
            Rating
            Score
            66.707

            Company

            Amundi Luxembourg
            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 -0.09
            1 week -3.54
            1 month +1.10
            3 months +6.97
            6 months +19.01
            From the beginning of the year +17.30
            1 year +39.44
            2 years +50.23
            3 years +77.82
            4 years +97.17
            5 years +97.08
            Yearly
            05/31/2025 +22.79
            05/31/2024 +19.94
            05/31/2023 +19.70
            05/31/2022 -4.65
            05/31/2021 +12.37


            Rating
            Rating Rating Rating Rating
            Score
            66.707

            Efficiency Indicators

            Sharpe 1 year 2.00
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4268
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0569
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2943
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5229
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.43
            3 years +11.86
            5 years +11.30
            Negative Volatility
            1 year +9.98
            3 years +6.72
            5 years +6.91

            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 - 26/05/29

            Relative

            Sharpe 1.4268
            Sortino 2.5229
            Bull Market +6.28
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,754
              
            +42.75
            3 years 15,848
            828
              
            +88.94
            5 years 14,193
            498
              
            +106.68
            Performance             		1,754 +42.75 828 +88.94 498 +106.68
            Total Volatility
            1 year 17,946
            18,732
              
            +16.43
            3 years 15,848
            12,482
              
            +11.86
            5 years 14,193
            9,315
              
            +11.30
            Total Volatility             		18,732 +16.43 12,482 +11.86 9,315 +11.30
            Negative Volatility
            1 year 17,946
            18,542
              
            +9.98
            3 years 15,848
            11,123
              
            +6.72
            5 years 14,193
            8,505
              
            +6.91
            Negative Volatility             		18,542 +9.98 11,123 +6.72 8,505 +6.91
            Sharpe Index
            1 year 17,946
            1,731
              
            +2.00
            3 years 15,848
            435
              
            +1.43
            5 years 14,193
            175
              
            +1.06
            Sharpe Index             		1,731 +2.00 435 +1.43 175 +1.06
            Sortino Index
            1 year 17,946
            3,565
              
            +3.29
            3 years 15,848
            705
              
            +2.52
            5 years 14,193
            259
              
            +1.72
            Sortino Index             		3,565 +3.29 705 +2.52 175 +1.72

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            71
              
            +42.75
            3 years 15,848
            61
              
            +88.94
            5 years 14,193
            46
              
            +106.68
            Performance             		71 +42.75 61 +88.94 46 +106.68
            Total Volatility
            1 year 17,946
            288
              
            +16.43
            3 years 15,848
            66
              
            +11.86
            5 years 14,193
            13
              
            +11.30
            Total Volatility             		288 +16.43 66 +11.86 13 +11.30
            Negative Volatility
            1 year 17,946
            255
              
            +9.98
            3 years 15,848
            35
              
            +6.72
            5 years 14,193
            10
              
            +6.91
            Negative Volatility             		255 +9.98 35 +6.72 10 +6.91
            Sharpe Index
            1 year 17,946
            88
              
            +2.00
            3 years 15,848
            25
              
            +1.43
            5 years 14,193
            19
              
            +1.06
            Sharpe Index             		88 +2.00 25 +1.43 19 +1.06
            Sortino Index
            1 year 17,946
            119
              
            +3.29
            3 years 15,848
            40
              
            +2.52
            5 years 14,193
            23
              
            +1.72
            Sortino Index             		119 +3.29 40 +2.52 23 +1.72

            Foreign Funds - Amundi F. Japan Equity Value F2 Eur Hdg: Performance, Terms, Fees, Risk, Rating


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