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 | -4.03% | 0.32% | 3.39% | 8.12% | 5.33% | -3.42% | 2.23% | 1.30% | 4.19% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 2.02% | 2.38% | 2.28% | 3.95% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 26.83% | 6.35% | 5.68% | 4.70% |
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% |
Aktíva | 634 mil. |
Počet akcíí | 55 |
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 | 0.00% |
Medium | 78.15% |
Small | 17.93% |
Micro | 0.00% |
P/E | 12.22% |
P/BV | 1.56% |
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% |
Government | 0.02 |
Corporate | 0.01 |
Derivatives | 2.05 |
Výnos do splatnosti p.a. | 0.03 |
Modifikovaná durácia | 0.02 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Gaztransport et technigaz SA | Energy | 3.39% | SPIE SA | Industrials | 3.29% |
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% |
Andritz AG | Industrials | 2.65% | Huhtamäki Oyj | Consumer Cyclical | 2.6% |