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
228.5500
17-05-2024
0.1841%
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 6.93% 7.03% 16.36% 15.93% 14.49% -0.19% 3.32% 2.56% 5.33% N/A
Priemerná výkonnosť (36 meraní) -0.02% 2.46% 2.58% 2.41% 4.11%
Volatilita od priemernej výkonnosti 8.30% 27.78% 6.43% 5.80% 4.80%
Rozloženie aktív
Long Short Net
Stock 98.04% 98.04%
Bond 0.01% 0.00% 0.01%
Other 0.00% 0.13% -0.12%
Cash 6.73% 4.66% 2.07%
Veľkosť fondu
Aktíva634 mil.
Počet akcíí55
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 78.15%
Small 17.93%
Micro 0.00%
P/E12.22%
P/BV1.56%
Sektorové rozloženie
Basic Materials 1.83%
Consumer Cyclical 18.15%
Financial Services 18.22%
Real Estate 9.43%
Consumer Defensive 2.08%
Healthcare 3.74%
Utilities 2.73%
Communication Services 2.30%
Energy 3.39%
Industrials 21.15%
Technology 15.02%
Dlhopisové portfólio
Government 0.02
Corporate 0.01
Derivatives 2.05
Výnos do splatnosti p.a.0.03
Modifikovaná durácia0.02
Kreditné rozloženie
AAA 4.75
AA 31.19
A 63.79
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.27
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.96%
Eurozone 97.08%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.04%
Not Classified
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Elis SA Industrials 3.17% Alten Technology 3%
Arcadis NV Industrials 2.96% Verallia Consumer Cyclical 2.93%
Aalberts NV Industrials 2.76% ASR Nederland NV Financial Services 2.73%
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