Fund: AMEEMC

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)
LU1882447342
14-06-2019
Equity
Equity - CEE
Amundi Luxembourg SA
Amundi (UK) Limited
Marcin Fiejka
CZK
25,000
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 AMEEMU EUR EQ-CEE -0.5748% -12.09% -14.28% 0.97 0.95 -2.81% 7/8
2019 AMEEMU EUR EQ-CEE -0.4977% 28.56% 32.57% 0.94 1.19 -1.42% 5/9
529.1200
06-11-2024
0.6104%
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 2.52% 7.59% 5.14% 9.13% 20.14% -1.83% 1.23% - - N/A
Priemerná výkonnosť (36 meraní) -0.08% 3.44% - - -
Volatilita od priemernej výkonnosti 7.14% 32.05% - - -
Rozloženie aktív
Long Short Net
Stock 103.37% 103.37%
Bond
Other 0.04% -0.04%
Cash 3.63% 6.97% -3.33%
Veľkosť fondu
Aktíva1,620 mil.
Počet akcíí121
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.15
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 4.48%
Large 25.98%
Medium 57.07%
Small 9.01%
Micro 4.30%
P/E9.71%
P/BV1.41%
Sektorové rozloženie
Basic Materials 6.90%
Consumer Cyclical 12.56%
Financial Services 42.77%
Real Estate 3.64%
Consumer Defensive 5.70%
Healthcare 4.93%
Utilities 7.19%
Communication Services 2.50%
Energy 7.53%
Industrials 8.81%
Technology 0.85%
Dlhopisové portfólio
Derivatives -3.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.02%
Eurozone 16.59%
Europe - ex Euro
Europe - Emerging 38.96%
Africa 13.52%
Middle East 33.77%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.51%
Emerging Market 72.07%
Developed Country 31.31%
Not Classified
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