Amundi Funds - Equity Japan Target I JPY (C)

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageLow4 star
10-YearAverageAverage3 star
Overall*Above AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Equity Japan Target I JPY (C)
  • Morningstar Japan Sml NR JPY
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev9.15 %
3-Yr Mean Return5.61 %
 
3-Yr Sharpe Ratio0.25
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Japan Sml NR JPY  Morningstar Japan Sml NR JPY
3-Yr Beta1.001.00
3-Yr Alpha4.464.46
 
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* This share class has performance data calculated prior to the inception date, 2011-06-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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