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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.36% | -1.51% | 0.66% | 3.03% | 9.39% | -2.65% | 1.87% | 1.10% | 4.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -0.00% | 1.76% | 1.70% | 3.35% | ||||||
Volatilita od priemernej výkonnosti | 8.48% | 23.05% | 6.75% | 4.64% | 4.01% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.99% | 97.99% | |
Bond | 0.06% | 0.01% | 0.05% |
Other | 0.03% | 0.01% | 0.01% |
Cash | 2.25% | 0.30% | 1.95% |
Aktíva | 734 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 2.08% |
Medium | 75.65% |
Small | 18.53% |
Micro | 0.00% |
P/E | 12.76% |
P/BV | 1.54% |
Basic Materials | 4.41% |
Consumer Cyclical | 16.95% |
Financial Services | 18.15% |
Real Estate | 9.47% |
Consumer Defensive | 2.89% |
Healthcare | 3.50% |
Utilities | 2.76% |
Communication Services | 1.88% |
Energy | 3.51% |
Industrials | 24.85% |
Technology | 9.55% |
Government | 0.01 |
Corporate | 0.05 |
Derivatives | 1.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.21 |
A | 2.02 |
BBB | 0.09 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.68 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 97.99% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Arcadis NV | Industrials | 3.66% | Gaztransport et technigaz SA | Energy | 3.51% |
SPIE SA | Industrials | 3.27% | Elis SA | Industrials | 3.15% |
Andritz AG | Industrials | 2.78% | Bankinter SA | Financial Services | 2.6% |
Bawag Group AG Ordinary Shares | Financial Services | 2.55% | ASR Nederland NV | Financial Services | 2.41% |
Banca Mediolanum | Financial Services | 2.25% | Pirelli & C SpA Ordinary Shares | Consumer Cyclical | 2.25% |