Alap: AMELAE

AMUNDI FUNDS EQUITY LATIN AMERICA - AE
LU0552029406
10.11.2010
Equity
Részvény - Lat. America
Amundi Luxembourg SA
Amundi Asset Management
Patrice Lemonnier
EUR
100
4.5%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMELAU USD EQ-LATAM 0.3901% 53.29% 47.83% 0.90 1.13 -12.17% 9/9
2015 AMELAU USD EQ-LATAM 0.1342% -39.12% -37.85% 0.95 1.09 2.00% 7/9
2014 AMELAU USD EQ-LATAM 0.0923% -16.04% -14.54% 0.90 1.14 3.80% 5/10
82.0900
30.10.2024
-2.0990%
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 -3.32% -2.78% -13.77% -14.16% -1.63% 9.38% -0.19% 1.91% 0.80% N/A
Priemerná výkonnosť (36 meraní) 0.85% 12.05% 6.70% 2.53% 3.65%
Volatilita od priemernej výkonnosti 9.76% 21.73% 13.53% 3.82% 3.94%
Rozloženie aktív
Long Short Net
Részvény 97.99% 97.99%
Kötvény 0.12% 0.00% 0.12%
Other 0.39% 0.03% 0.36%
Pénz piac 2.27% 0.74% 1.54%
Veľkosť fondu
Aktíva68 mil.
Počet akcíí97
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.08
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.51%
Large 27.48%
Medium 17.59%
Small 3.48%
Micro 2.10%
P/E8.88%
P/BV1.19%
Sektorové rozloženie
Basic Materials 11.82%
Consumer Cyclical 6.79%
Financial Services 23.89%
Real Estate 3.85%
Consumer Defensive 14.73%
Healthcare 0.65%
Utilities 9.74%
Communication Services 4.79%
Energy 12.75%
Industrials 8.98%
Dlhopisové portfólio
Government 0.00
Corporate 0.52
Derivatives 1.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.02
AA 2.93
A 7.83
BBB 0.33
BB 0.00
B 0.00
Below B 0.00
Not Rated 88.89
Regionálne rozloženie
United States
Canada
Latin America 97.99%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.99%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras ADR Energy 7.93% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.51%
Grupo Financiero Banorte SAB de CV Class O Financial Services 4.35% Grupo Mexico SAB de CV Class B Basic Materials 4.34%
Embraer SA ADR Industrials 3.75% Banco do Brasil SA BB Brasil Financial Services 3.41%
Itausa Investimentos ITAU SA Participating Preferred Industrials 3.39% Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 2.84%
Bank Bradesco SA Participating Preferred Financial Services 2.4% B3 SA - Brasil Bolsa Balcao Financial Services 2.09%