Fund: AMELAE
AMUNDI FUNDS EQUITY LATIN AMERICA - AE | |
LU0552029406 | |
10-11-2010 | |
Equity | |
Equity - Lat. America | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Patrice Lemonnier | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
29-10-2021 | 62.7300 |
28-10-2021 | 63.4700 |
27-10-2021 | 64.9300 |
25-10-2021 | 66.2100 |
22-10-2021 | 63.8300 |
21-10-2021 | 64.7800 |
20-10-2021 | 67.2500 |
19-10-2021 | 66.8500 |
18-10-2021 | 68.8600 |
15-10-2021 | 69.1700 |
14-10-2021 | 67.5500 |
13-10-2021 | 67.5400 |
12-10-2021 | 66.9000 |
11-10-2021 | 66.8100 |
08-10-2021 | 66.9900 |
07-10-2021 | 66.2000 |
06-10-2021 | 66.3500 |
05-10-2021 | 66.0700 |
04-10-2021 | 66.1200 |
01-10-2021 | 67.7800 |
30-09-2021 | 66.6300 |
29-09-2021 | 66.7500 |
28-09-2021 | 66.1200 |
27-09-2021 | 68.2600 |
26-09-2021 | 67.8400 |
25-09-2021 | 67.8400 |
24-09-2021 | 67.8400 |
23-09-2021 | 68.3500 |
22-09-2021 | 67.9200 |
21-09-2021 | 66.6500 |
20-09-2021 | 65.8100 |
19-09-2021 | 67.4400 |
17-09-2021 | 67.4400 |
16-09-2021 | 69.2600 |
15-09-2021 | 69.6200 |
14-09-2021 | 69.5200 |
13-09-2021 | 69.9500 |
10-09-2021 | 68.7400 |
09-09-2021 | 68.6300 |
08-09-2021 | 67.5400 |
07-09-2021 | 70.9700 |
06-09-2021 | 70.9000 |
05-09-2021 | 70.3600 |
03-09-2021 | 70.3600 |
02-09-2021 | 70.7300 |
01-09-2021 | 71.8300 |
31-08-2021 | 72.4300 |
30-08-2021 | 72.3200 |
27-08-2021 | 72.1500 |
26-08-2021 | 71.0900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 3518 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -12.48% | -12.03% | -12.73% | -6.56% | -4.78% | 3.84% | 0.87% | 3.53% | 0.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.85% | 15.94% | 6.42% | 2.76% | 3.24% | ||||||
Volatilita od priemernej výkonnosti | 10.28% | 21.73% | 13.72% | 3.74% | 4.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.62% | 97.62% | |
Bond | 0.22% | 0.22% | |
Other | 1.18% | 0.09% | 1.09% |
Cash | 4.42% | 3.34% | 1.08% |
Aktíva | 81 mil. |
Počet akcíí | 92 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.98% |
Large | 23.07% |
Medium | 18.76% |
Small | 3.80% |
Micro | 2.12% |
P/E | 8.16% |
P/BV | 1.30% |
Basic Materials | 15.64% |
Consumer Cyclical | 4.79% |
Financial Services | 25.16% |
Real Estate | 3.87% |
Consumer Defensive | 14.88% |
Healthcare | 0.15% |
Utilities | 7.17% |
Communication Services | 5.84% |
Energy | 13.54% |
Industrials | 6.58% |
Government | 0.00 |
Corporate | 1.44 |
Derivatives | 1.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.05 |
AA | 3.10 |
A | 6.97 |
BBB | 0.84 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 89.03 |
United States | |
Canada | |
Latin America | 97.62% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.62% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 7.92% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.79% |
Grupo Mexico SAB de CV | Basic Materials | 4.85% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 4.77% |
Banco do Brasil SA BB Brasil | Financial Services | 4.24% | Embraer SA ADR | Industrials | 2.78% |
Itausa Investimentos ITAU SA Participating Preferred | Industrials | 2.45% | Bank Bradesco SA Participating Preferred | Financial Services | 2.45% |
America Movil SAB de CV ADR - Series B | Communication Services | 2.44% | PRIO SA | Energy | 2.42% |