Fund: AMEIU

AMUNDI FUNDS EQUITY INDIA - AU
LU0236501697
16-01-2006
Equity
Equity - India
Amundi Luxembourg SA
Amundi Hong Kong Ltd
Hicham Lahbabi
USD
1,000
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 AMEIU INR EQ-IND 4.1666% 20.48% 20.21% 0.93 1.02 -0.54% 3/6
2019 AMEIU INR EQ-IND 5.8262% 10.48% 14.68% 0.96 1.04 4.00% 1/6
2018 AMEIU INR EQ-IND 6.2717% -4.08% -0.87% 0.95 0.99 3.07% 3/7
2017 AMEIU INR EQ-IND 6.1266% 30.58% 36.06% 0.95 1.10 2.97% 2/7
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
320.6200
12-08-2022
-0.2582%
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 6.24% 6.91% -5.61% -11.81% -3.36% 10.40% 6.68% 7.26% 9.88% N/A
Priemerná výkonnosť (36 meraní) 0.90% 14.57% 7.44% 7.93% 8.49%
Volatilita od priemernej výkonnosti 10.76% 38.20% 10.37% 7.73% 4.25%
Rozloženie aktív
Long Short Net
Stock 98.91% 98.91%
Bond
Other 3.23% -3.23%
Cash 5.48% 1.16% 4.32%
Veľkosť fondu
Aktíva309 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 62.59%
Large 30.02%
Medium 6.29%
Small 0.00%
Micro 0.00%
P/E0.04
P/BV0.25%
P/Sales
P/CF0.06%
Sektorové rozloženie
Basic Materials 11.69%
Consumer Cyclical 8.06%
Financial Services 29.52%
Real Estate 1.18%
Consumer Defensive 3.67%
Healthcare 10.15%
Communication Services 4.24%
Energy 4.84%
Industrials 10.00%
Technology 15.57%
Dlhopisové portfólio
Derivatives 4.32
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 98.91%
Emerging Market 98.91%
Developed Country
Not Classified
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