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
222.0800
12-08-2022
0.7257%
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 4.57% 8.67% 5.07% -0.26% 10.64% 13.83% 9.74% 8.63% 11.93% N/A
Priemerná výkonnosť (36 meraní) 1.14% 15.27% 7.58% 7.58% 10.30%
Volatilita od priemernej výkonnosti 10.39% 35.48% 10.32% 6.65% 5.13%
Rozloženie aktív
Long Short Net
Stock 98.45% 98.45%
Bond
Other 2.88% -2.88%
Cash 5.26% 0.84% 4.42%
Veľkosť fondu
Aktíva460 mil.
Počet akcíí31
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 62.04%
Large 31.37%
Medium 5.04%
Small 0.00%
Micro 0.00%
P/E0.04
P/BV0.25%
P/Sales
P/CF0.06%
Sektorové rozloženie
Basic Materials 10.84%
Consumer Cyclical 8.43%
Financial Services 29.98%
Real Estate 1.02%
Consumer Defensive 4.43%
Healthcare 10.35%
Communication Services 3.83%
Energy 4.78%
Industrials 9.99%
Technology 14.80%
Dlhopisové portfólio
Derivatives 4.42
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 98.45%
Emerging Market 98.45%
Developed Country
Not Classified
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