Alap: AMEIU

AMUNDI FUNDS EQUITY INDIA - AU
LU0236501697
16.01.2006
Equity
Részvény - India
Amundi Luxembourg SA
Amundi Hong Kong Ltd
Hicham Lahbabi
USD
1 000
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 AMEIU INR EQ-IND 4.1666% 20.48% 20.21% 0.93 1.02 -0.54% 3/6
2019 AMEIU INR EQ-IND 5.8262% 10.48% 14.68% 0.96 1.04 4.00% 1/6
2018 AMEIU INR EQ-IND 6.2717% -4.08% -0.87% 0.95 0.99 3.07% 3/7
2017 AMEIU INR EQ-IND 6.1266% 30.58% 36.06% 0.95 1.10 2.97% 2/7
2016 AMEIU INR EQ-IND 6.7028% 2.54% 1.86% 0.95 1.12 -0.18% 6/10
2015 AMEIU INR EQ-IND 7.3805% 5.43% 3.83% 0.96 1.20 2.30% 4/9
2014 AMEIU INR EQ-IND 8.1762% 67.89% 58.33% 0.96 0.99 -8.67% 6/10
414.2400
30.10.2024
-0.3608%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.87% -4.58% 5.25% 11.10% 22.57% 5.51% 10.50% 7.84% 8.26% N/A
Priemerná výkonnosť (36 meraní) 0.65% 10.03% 11.05% 8.74% 8.49%
Volatilita od priemernej výkonnosti 5.24% 23.76% 7.35% 6.07% 2.77%
Rozloženie aktív
Long Short Net
Részvény 98.42% 98.42%
Kötvény
Other 3.79% -3.79%
Pénz piac 7.79% 2.41% 5.38%
Veľkosť fondu
Aktíva480 mil.
Počet akcíí38
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 62.12%
Large 26.89%
Medium 9.40%
Small 0.00%
Micro 0.00%
P/E24.96%
P/BV2.66%
Sektorové rozloženie
Basic Materials 9.06%
Consumer Cyclical 15.70%
Financial Services 29.17%
Consumer Defensive 2.05%
Healthcare 4.33%
Utilities 2.16%
Energy 7.85%
Industrials 12.66%
Technology 15.44%
Dlhopisové portfólio
Derivatives 5.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 98.42%
Emerging Market 98.42%
Developed Country
Not Classified
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