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
218.8300
17-07-2024
-0.4096%
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 1.09% 2.39% 7.78% 17.10% 7.79% -2.01% 1.85% 1.50% 4.79% N/A
Priemerná výkonnosť (36 meraní) -0.15% 1.28% 2.21% 2.06% 3.77%
Volatilita od priemernej výkonnosti 8.50% 25.54% 6.60% 5.27% 4.58%
Rozloženie aktív
Long Short Net
Stock 98.02% 98.02%
Bond 0.02% 0.00% 0.01%
Other 0.00% 0.06% -0.06%
Cash 7.17% 5.15% 2.02%
Veľkosť fondu
Aktíva668 mil.
Počet akcíí57
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 76.77%
Small 18.94%
Micro 0.00%
P/E12.22%
P/BV1.52%
Sektorové rozloženie
Basic Materials 2.04%
Consumer Cyclical 18.65%
Financial Services 18.82%
Real Estate 9.58%
Consumer Defensive 2.22%
Healthcare 4.12%
Utilities 2.88%
Communication Services 2.39%
Energy 3.11%
Industrials 22.26%
Technology 11.96%
Dlhopisové portfólio
Government 0.00
Corporate 0.01
Derivatives 2.02
Výnos do splatnosti p.a.2.27
Modifikovaná durácia0.03
Kreditné rozloženie
AAA 3.06
AA 37.12
A 59.83
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 98.02%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.02%
Not Classified
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