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            Trend

            Last Previous Currency Date Chng
            11.236 11.261 EUR 25/12/17 -0.22

            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 0,7502  at 25/10/31

            Performance

            Cumulatives
            1 month +4.38
            Ytd +30.52
            1 year +34.77
            3 years +109.51
            5 years +126.26
            Yearly
            11/30/2024 +20.23
            11/30/2023 +34.89
            11/30/2022 +0.57
            11/30/2021 +6.57
            11/30/2020 -9.02
            Rating
            Score
            68.4399

            Company

            Amundi Luxembourg
            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 -1.44
            1 week +0.02
            1 month +4.38
            3 months +8.13
            6 months +26.74
            From the beginning of the year +30.52
            1 year +34.77
            2 years +59.50
            3 years +109.51
            4 years +111.16
            5 years +126.26
            Yearly
            11/30/2024 +20.23
            11/30/2023 +34.89
            11/30/2022 +0.57
            11/30/2021 +6.57
            11/30/2020 -9.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.4399

            Efficiency Indicators

            Sharpe 1 year 2.6406
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1366
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.5738
            Benchmark 5 years N.Av.
            Sortino 1 year 9.568
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5689
            Benchmark 3 years N.Av.
            Sortino 5 years 3.0249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.62
            3 years +9.16
            5 years +9.81
            Negative Volatility
            1 year +2.39
            3 years +4.28
            5 years +5.09

            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 2.1366
            Sortino 4.5689
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            240
              
            +36.98
            3 years 15,635
            256
              
            +104.97
            5 years 13,875
            249
              
            +135.61
            Performance             		240 +36.98 256 +104.97 249 +135.61
            Total Volatility
            1 year 17,746
            9,713
              
            +8.62
            3 years 15,635
            9,985
              
            +9.16
            5 years 13,875
            8,435
              
            +9.81
            Total Volatility             		9,713 +8.62 9,985 +9.16 8,435 +9.81
            Negative Volatility
            1 year 17,746
            4,914
              
            +2.39
            3 years 15,635
            6,009
              
            +4.28
            5 years 13,875
            5,915
              
            +5.09
            Negative Volatility             		4,914 +2.39 6,009 +4.28 5,915 +5.09
            Sharpe Index
            1 year 17,746
            231
              
            +2.64
            3 years 15,635
            36
              
            +2.14
            5 years 13,875
            30
              
            +1.57
            Sharpe Index             		231 +2.64 36 +2.14 30 +1.57
            Sortino Index
            1 year 17,746
            305
              
            +9.57
            3 years 15,635
            223
              
            +4.57
            5 years 13,875
            48
              
            +3.02
            Sortino Index             		305 +9.57 223 +4.57 30 +3.02

            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
            22
              
            +36.98
            3 years 15,635
            7
              
            +104.97
            5 years 13,875
            12
              
            +135.61
            Performance             		22 +36.98 7 +104.97 12 +135.61
            Total Volatility
            1 year 17,746
            24
              
            +8.62
            3 years 15,635
            17
              
            +9.16
            5 years 13,875
            10
              
            +9.81
            Total Volatility             		24 +8.62 17 +9.16 10 +9.81
            Negative Volatility
            1 year 17,746
            17
              
            +2.39
            3 years 15,635
            12
              
            +4.28
            5 years 13,875
            8
              
            +5.09
            Negative Volatility             		17 +2.39 12 +4.28 8 +5.09
            Sharpe Index
            1 year 17,746
            14
              
            +2.64
            3 years 15,635
            4
              
            +2.14
            5 years 13,875
            6
              
            +1.57
            Sharpe Index             		14 +2.64 4 +2.14 6 +1.57
            Sortino Index
            1 year 17,746
            15
              
            +9.57
            3 years 15,635
            9
              
            +4.57
            5 years 13,875
            7
              
            +3.02
            Sortino Index             		15 +9.57 9 +4.57 7 +3.02

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


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