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 |
---|---|
05-02-2013 | 87.3700 |
04-02-2013 | 87.0000 |
01-02-2013 | 87.1400 |
31-01-2013 | 86.7700 |
30-01-2013 | 86.2000 |
29-01-2013 | 87.7200 |
28-01-2013 | 86.9800 |
25-01-2013 | 87.2900 |
24-01-2013 | 87.9400 |
23-01-2013 | 88.6800 |
22-01-2013 | 88.4000 |
21-01-2013 | 88.1400 |
18-01-2013 | 88.2700 |
17-01-2013 | 87.8900 |
16-01-2013 | 87.6700 |
15-01-2013 | 87.1300 |
14-01-2013 | 87.5300 |
11-01-2013 | 87.0900 |
10-01-2013 | 88.3100 |
09-01-2013 | 89.3600 |
08-01-2013 | 88.4400 |
07-01-2013 | 89.1900 |
04-01-2013 | 89.8200 |
03-01-2013 | 89.7200 |
02-01-2013 | 87.9100 |
31-12-2012 | 86.3400 |
28-12-2012 | 85.9600 |
27-12-2012 | 85.1900 |
21-12-2012 | 85.7600 |
20-12-2012 | 85.9900 |
19-12-2012 | 85.5300 |
18-12-2012 | 84.9600 |
17-12-2012 | 84.3200 |
14-12-2012 | 84.8600 |
13-12-2012 | 84.5100 |
12-12-2012 | 85.1600 |
11-12-2012 | 85.5400 |
10-12-2012 | 85.1200 |
07-12-2012 | 84.0800 |
06-12-2012 | 83.1800 |
05-12-2012 | 81.8700 |
04-12-2012 | 81.2800 |
03-12-2012 | 81.7000 |
30-11-2012 | 81.7500 |
29-11-2012 | 82.2500 |
28-11-2012 | 81.8600 |
27-11-2012 | 81.8000 |
26-11-2012 | 82.1800 |
23-11-2012 | 82.6800 |
22-11-2012 | 81.9900 |
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% |