Fund: AMEIE

AMUNDI FUNDS EQUITY INDIA - AE
LU0552029232
10-11-2010
Equity
Equity - India
Amundi Luxembourg SA
Amundi Hong Kong Ltd
Hicham Lahbabi
EUR
100
4.5%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 AMEIU INR EQ-IND 6.7028% 2.54% 1.86% 0.95 1.12 -0.18% 6/10
2015 AMEIU INR EQ-IND 7.3805% 5.43% 3.83% 0.96 1.20 2.30% 4/9
2014 AMEIU INR EQ-IND 8.1762% 67.89% 58.33% 0.96 0.99 -8.67% 6/10
247.1000
18-03-2024
-0.1455%
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 -0.97% 1.55% 5.16% 14.23% 22.67% 10.89% 9.75% 8.63% 12.71% N/A
Priemerná výkonnosť (36 meraní) 1.03% 16.94% 12.95% 9.54% 9.46%
Volatilita od priemernej výkonnosti 5.69% 29.19% 7.08% 3.93% 3.72%
Rozloženie aktív
Long Short Net
Stock 97.94% 97.94%
Bond
Other 3.09% -3.09%
Cash 5.78% 0.63% 5.15%
Veľkosť fondu
Aktíva738 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.05
 z toho Mng. popl.1.70
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 60.02%
Large 31.56%
Medium 6.36%
Small 0.00%
Micro 0.00%
P/E22.09%
P/BV3.50%
Sektorové rozloženie
Basic Materials 11.02%
Consumer Cyclical 19.01%
Financial Services 31.16%
Real Estate 2.92%
Consumer Defensive 4.00%
Healthcare 2.65%
Energy 2.84%
Industrials 13.10%
Technology 11.24%
Dlhopisové portfólio
Derivatives 5.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 97.94%
Emerging Market 97.94%
Developed Country
Not Classified
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