Fund: AMEESC

AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE
LU0568607203
24-06-2011
Equity
Equity - Europe - Small Cap
Amundi Luxembourg SA
Amundi Asset Management
Emmanuel Robinet
EUR
100
4.5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMEESC EUR EQ-EU-SC -0.5748% 9.82% 3.69% 0.97 0.93 -5.43% 4/7
2019 AMEESC EUR EQ-EU-SC -0.4977% 27.11% 23.71% 0.95 1.06 -4.93% 7/7
2018 AMEESC EUR EQ-EU-SC -0.4457% -14.81% -17.81% 0.96 1.08 -1.85% 4/6
2017 AMEESC EUR EQ-EU-SC -0.4268% 17.69% 19.92% 0.94 1.10 0.46% 4/6
2016 AMEESC EUR EQ-EU-SC -0.3642% 0.72% 1.21% 0.91 1.10 0.38% 3/5
2015 AMEESC EUR EQ-EU-SC -0.1677% 41.00% 40.32% 0.91 1.19 -6.89% 4/5
2014 AMEESC EUR EQ-EU-SC 0.0937% 9.20% 5.59% 0.95 1.20 -5.48% 6/6
219.1000
27-03-2024
0.0777%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.62% 3.58% 15.33% 11.79% 13.03% -0.57% 3.08% 2.89% 4.54% N/A
Priemerná výkonnosť (36 meraní) 0.10% 4.22% 2.77% 2.71% 4.39%
Volatilita od priemernej výkonnosti 8.56% 31.83% 6.30% 6.12% 4.88%
Rozloženie aktív
Long Short Net
Stock 97.88% 97.88%
Bond 0.12% 0.01% 0.11%
Other 0.01% 0.11% -0.11%
Cash 7.78% 5.67% 2.11%
Veľkosť fondu
Aktíva625 mil.
Počet akcíí56
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 79.37%
Small 15.66%
Micro 0.00%
P/E11.88%
P/BV1.55%
Sektorové rozloženie
Basic Materials 1.90%
Consumer Cyclical 17.52%
Financial Services 15.93%
Real Estate 8.98%
Healthcare 3.49%
Utilities 4.49%
Communication Services 1.75%
Energy 3.17%
Industrials 22.84%
Technology 17.82%
Dlhopisové portfólio
Government 0.00
Corporate 0.14
Derivatives 2.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.71
A 5.71
BBB 0.55
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.02
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.99%
Eurozone 96.90%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.88%
Not Classified
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Andritz AG Industrials 2.6% Verallia Consumer Cyclical 2.53%
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