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Amundi F. Equity Japan Target F Eur Hdg
12.365
-1.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.365 | 12.518 | EUR | 26/04/02 | -1.22 |
Terms
| Isin | LU2018721626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Topix Tokyo SE |
| Start Date | 19/09/17 |
| Advisor Name | Amundi Japan |
| Fund Asset Under Management | 1,1709 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.81 |
| Ytd | +8.46 |
| 1 year | +43.21 |
| 3 years | +111.51 |
| 5 years | +131.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.14 |
| 02/29/2024 | +20.23 |
| 02/28/2023 | +34.89 |
| 02/28/2022 | +0.57 |
| 02/28/2021 | +6.57 |
| Rating |
|---|
|
| Score |
|---|
| 66.4161 |
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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. 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 | 2.35 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.22 |
| 1 week | -0.06 |
| 1 month | -6.81 |
| 3 months | +8.46 |
| 6 months | +21.55 |
| From the beginning of the year | +8.46 |
| 1 year | +43.21 |
| 2 years | +53.32 |
| 3 years | +111.51 |
| 4 years | +137.47 |
| 5 years | +131.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.14 |
| 02/29/2024 | +20.23 |
| 02/28/2023 | +34.89 |
| 02/28/2022 | +0.57 |
| 02/28/2021 | +6.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.4161 |
Efficiency Indicators
| Sharpe 1 year | 3.3688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.5213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.7504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.0043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.2223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +9.18 |
| 5 years | +10.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +3.86 |
| 5 years | +5.13 |
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 - 26/02/27
Relative
| Sharpe | 2.5213 |
| Sortino | 6.0043 |
| Bull Market | +0.15 |
| Bear Market | +2.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
270
+57.67
3 years 15,888
216
+132.81
5 years 14,134
172
+169.29
|
270 | +57.67 | 216 | +132.81 | 172 | +169.29 |
|
Total Volatility
1 year 18,005
13,263
+9.26
3 years 15,888
10,913
+9.18
5 years 14,134
8,925
+10.09
|
13,263 | +9.26 | 10,913 | +9.18 | 8,925 | +10.09 |
|
Negative Volatility
1 year 18,005
3,833
+1.58
3 years 15,888
5,901
+3.86
5 years 14,134
6,004
+5.13
|
3,833 | +1.58 | 5,901 | +3.86 | 6,004 | +5.13 |
|
Sharpe Index
1 year 18,005
186
+3.37
3 years 15,888
27
+2.52
5 years 14,134
27
+1.64
|
186 | +3.37 | 27 | +2.52 | 27 | +1.64 |
|
Sortino Index
1 year 18,005
247
+19.75
3 years 15,888
78
+6.00
5 years 14,134
51
+3.22
|
247 | +19.75 | 78 | +6.00 | 27 | +3.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19
+57.67
3 years 15,888
9
+132.81
5 years 14,134
9
+169.29
|
19 | +57.67 | 9 | +132.81 | 9 | +169.29 |
|
Total Volatility
1 year 18,005
121
+9.26
3 years 15,888
30
+9.18
5 years 14,134
19
+10.09
|
121 | +9.26 | 30 | +9.18 | 19 | +10.09 |
|
Negative Volatility
1 year 18,005
35
+1.58
3 years 15,888
15
+3.86
5 years 14,134
8
+5.13
|
35 | +1.58 | 15 | +3.86 | 8 | +5.13 |
|
Sharpe Index
1 year 18,005
11
+3.37
3 years 15,888
4
+2.52
5 years 14,134
6
+1.64
|
11 | +3.37 | 4 | +2.52 | 6 | +1.64 |
|
Sortino Index
1 year 18,005
23
+19.75
3 years 15,888
4
+6.00
5 years 14,134
6
+3.22
|
23 | +19.75 | 4 | +6.00 | 6 | +3.22 |
Data provided by 