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Amundi F. Equity Japan Target A Dis Jpy
42,376.25
-0.85%
Currency: JPY
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42,376.25 | 42,737.46 | JPY | 26/04/30 | -0.85 |
Terms
| Isin | LU0568583263 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix (RI) Index |
| Start Date | 11/06/24 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 235,2106 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.93 |
| Ytd | +10.28 |
| 1 year | +29.10 |
| 3 years | +57.80 |
| 5 years | +67.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.21 |
| 03/31/2024 | +11.33 |
| 03/31/2023 | +17.83 |
| 03/31/2022 | -5.70 |
| 03/31/2021 | +4.71 |
| Rating |
|---|
|
| Score |
|---|
| 39.3831 |
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: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 4,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | +2.24 |
| 1 month | +3.93 |
| 3 months | +5.59 |
| 6 months | +16.01 |
| From the beginning of the year | +10.28 |
| 1 year | +29.10 |
| 2 years | +35.03 |
| 3 years | +57.80 |
| 4 years | +70.71 |
| 5 years | +67.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.21 |
| 03/31/2024 | +11.33 |
| 03/31/2023 | +17.83 |
| 03/31/2022 | -5.70 |
| 03/31/2021 | +4.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3831 |
Efficiency Indicators
| Sharpe 1 year | 1.0041 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.56 |
| 3 years | +12.55 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +7.41 |
| 5 years | +7.27 |
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 | 0.9507 |
| Sortino | 1.6097 |
| Bull Market | +4.77 |
| Bear Market | -0.55 |
| 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
2,069
+20.86
3 years 15,871
1,447
+52.70
5 years 14,155
2,014
+52.06
|
2,069 | +20.86 | 1,447 | +52.70 | 2,014 | +52.06 |
|
Total Volatility
1 year 17,995
20,648
+18.56
3 years 15,871
14,275
+12.55
5 years 14,155
9,958
+11.84
|
20,648 | +18.56 | 14,275 | +12.55 | 9,958 | +11.84 |
|
Negative Volatility
1 year 17,995
19,243
+10.97
3 years 15,871
12,465
+7.41
5 years 14,155
9,061
+7.27
|
19,243 | +10.97 | 12,465 | +7.41 | 9,061 | +7.27 |
|
Sharpe Index
1 year 17,995
3,558
+1.00
3 years 15,871
1,913
+0.95
5 years 14,155
1,836
+0.61
|
3,558 | +1.00 | 1,913 | +0.95 | 1,836 | +0.61 |
|
Sortino Index
1 year 17,995
3,110
+1.70
3 years 15,871
1,986
+1.61
5 years 14,155
1,711
+1.00
|
3,110 | +1.70 | 1,986 | +1.61 | 1,836 | +1.00 |
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
151
+20.86
3 years 15,871
116
+52.70
5 years 14,155
123
+52.06
|
151 | +20.86 | 116 | +52.70 | 123 | +52.06 |
|
Total Volatility
1 year 17,995
423
+18.56
3 years 15,871
127
+12.55
5 years 14,155
26
+11.84
|
423 | +18.56 | 127 | +12.55 | 26 | +11.84 |
|
Negative Volatility
1 year 17,995
245
+10.97
3 years 15,871
80
+7.41
5 years 14,155
19
+7.27
|
245 | +10.97 | 80 | +7.41 | 19 | +7.27 |
|
Sharpe Index
1 year 17,995
151
+1.00
3 years 15,871
103
+0.95
5 years 14,155
96
+0.61
|
151 | +1.00 | 103 | +0.95 | 96 | +0.61 |
|
Sortino Index
1 year 17,995
148
+1.70
3 years 15,871
106
+1.61
5 years 14,155
92
+1.00
|
148 | +1.70 | 106 | +1.61 | 92 | +1.00 |
Data provided by 