You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Japan Equity Select I2 $
Amundi F. Japan Equity Select I2 $
1,534.74
-0.64%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,534.74 | 1,544.67 | USD | 25/12/17 | -0.64 |
Terms
| Isin | LU1923163080 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 19/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5742 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +5.44 |
| 1 year | +5.18 |
| 3 years | +29.18 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.92 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -23.34 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +20.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.38 |
| 1 month | +0.02 |
| 3 months | +1.97 |
| 6 months | +10.84 |
| From the beginning of the year | +5.44 |
| 1 year | +5.18 |
| 2 years | +20.24 |
| 3 years | +29.18 |
| 4 years | +0.23 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.92 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -23.34 |
| 11/30/2021 | +0.85 |
| 11/30/2020 | +20.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6823 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.10 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +11.11 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +6.79 |
| 5 years | +9.68 |
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 | 0.5221 |
| Sortino | 0.8511 |
| Bull Market | +3.33 |
| Bear Market | -4.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+6.23
3 years 15,635
N.C.
+25.90
5 years 13,875
N.C.
+2.43
|
N.C. | +6.23 | N.C. | +25.90 | N.C. | +2.43 |
|
Total Volatility
1 year 17,746
N.C.
+9.76
3 years 15,635
N.C.
+11.11
5 years 13,875
N.C.
+14.40
|
N.C. | +9.76 | N.C. | +11.11 | N.C. | +14.40 |
|
Negative Volatility
1 year 17,746
N.C.
+5.68
3 years 15,635
N.C.
+6.79
5 years 13,875
N.C.
+9.68
|
N.C. | +5.68 | N.C. | +6.79 | N.C. | +9.68 |
|
Sharpe Index
1 year 17,746
N.C.
+0.68
3 years 15,635
N.C.
+0.52
5 years 13,875
N.C.
+0.10
|
N.C. | +0.68 | N.C. | +0.52 | N.C. | +0.10 |
|
Sortino Index
1 year 17,746
N.C.
+1.19
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.14
|
N.C. | +1.19 | N.C. | +0.85 | N.C. | +0.14 |
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
N.C.
+6.23
3 years 15,635
N.C.
+25.90
5 years 13,875
N.C.
+2.43
|
N.C. | +6.23 | N.C. | +25.90 | N.C. | +2.43 |
|
Total Volatility
1 year 17,746
N.C.
+9.76
3 years 15,635
N.C.
+11.11
5 years 13,875
N.C.
+14.40
|
N.C. | +9.76 | N.C. | +11.11 | N.C. | +14.40 |
|
Negative Volatility
1 year 17,746
N.C.
+5.68
3 years 15,635
N.C.
+6.79
5 years 13,875
N.C.
+9.68
|
N.C. | +5.68 | N.C. | +6.79 | N.C. | +9.68 |
|
Sharpe Index
1 year 17,746
N.C.
+0.68
3 years 15,635
N.C.
+0.52
5 years 13,875
N.C.
+0.10
|
N.C. | +0.68 | N.C. | +0.52 | N.C. | +0.10 |
|
Sortino Index
1 year 17,746
N.C.
+1.19
3 years 15,635
N.C.
+0.85
5 years 13,875
N.C.
+0.14
|
N.C. | +1.19 | N.C. | +0.85 | N.C. | +0.14 |
Data provided by 