Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            242.15 242.78 EUR 25/12/17 -0.26

            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 0,6449  at 25/10/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +21.44
            1 year +22.49
            3 years +69.04
            5 years +86.98
            Yearly
            11/30/2024 +19.94
            11/30/2023 +19.70
            11/30/2022 -4.65
            11/30/2021 +12.37
            11/30/2020 +1.22
            Rating
            Score
            59.6254

            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 -1.64
            1 week -0.26
            1 month +0.53
            3 months +3.94
            6 months +18.08
            From the beginning of the year +21.44
            1 year +22.49
            2 years +47.90
            3 years +69.04
            4 years +64.44
            5 years +86.98
            Yearly
            11/30/2024 +19.94
            11/30/2023 +19.70
            11/30/2022 -4.65
            11/30/2021 +12.37
            11/30/2020 +1.22


            Rating
            Rating Rating Rating Rating
            Score
            59.6254

            Efficiency Indicators

            Sharpe 1 year 2.5799
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.651
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3385
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3677
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9027
            Benchmark 3 years N.Av.
            Sortino 5 years 2.44
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.62
            3 years +8.54
            5 years +10.13
            Negative Volatility
            1 year +3.11
            3 years +4.85
            5 years +5.54

            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 1.651
            Sortino 2.9027
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            711
              
            +26.31
            3 years 15,635
            765
              
            +66.87
            5 years 13,875
            894
              
            +92.79
            Performance             		711 +26.31 765 +66.87 894 +92.79
            Total Volatility
            1 year 17,746
            8,596
              
            +7.62
            3 years 15,635
            9,496
              
            +8.54
            5 years 13,875
            8,638
              
            +10.13
            Total Volatility             		8,596 +7.62 9,496 +8.54 8,638 +10.13
            Negative Volatility
            1 year 17,746
            6,390
              
            +3.11
            3 years 15,635
            7,408
              
            +4.85
            5 years 13,875
            7,080
              
            +5.54
            Negative Volatility             		6,390 +3.11 7,408 +4.85 7,080 +5.54
            Sharpe Index
            1 year 17,746
            254
              
            +2.58
            3 years 15,635
            282
              
            +1.65
            5 years 13,875
            96
              
            +1.34
            Sharpe Index             		254 +2.58 282 +1.65 96 +1.34
            Sortino Index
            1 year 17,746
            643
              
            +6.37
            3 years 15,635
            926
              
            +2.90
            5 years 13,875
            202
              
            +2.44
            Sortino Index             		643 +6.37 926 +2.90 96 +2.44

            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
            65
              
            +26.31
            3 years 15,635
            58
              
            +66.87
            5 years 13,875
            58
              
            +92.79
            Performance             		65 +26.31 58 +66.87 58 +92.79
            Total Volatility
            1 year 17,746
            5
              
            +7.62
            3 years 15,635
            8
              
            +8.54
            5 years 13,875
            12
              
            +10.13
            Total Volatility             		5 +7.62 8 +8.54 12 +10.13
            Negative Volatility
            1 year 17,746
            41
              
            +3.11
            3 years 15,635
            27
              
            +4.85
            5 years 13,875
            11
              
            +5.54
            Negative Volatility             		41 +3.11 27 +4.85 11 +5.54
            Sharpe Index
            1 year 17,746
            17
              
            +2.58
            3 years 15,635
            27
              
            +1.65
            5 years 13,875
            19
              
            +1.34
            Sharpe Index             		17 +2.58 27 +1.65 19 +1.34
            Sortino Index
            1 year 17,746
            40
              
            +6.37
            3 years 15,635
            60
              
            +2.90
            5 years 13,875
            27
              
            +2.44
            Sortino Index             		40 +6.37 60 +2.90 27 +2.44

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.