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%
 
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 AMELAU USD EQ-LATAM 0.3901% 53.29% 47.83% 0.90 1.13 -12.17% 9/9
2015 AMELAU USD EQ-LATAM 0.1342% -39.12% -37.85% 0.95 1.09 2.00% 7/9
2014 AMELAU USD EQ-LATAM 0.0923% -16.04% -14.54% 0.90 1.14 3.80% 5/10
97.6800
08-05-2024
-0.0307%
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 -1.64% 1.39% 10.31% 10.47% 25.94% 11.48% 4.59% 4.63% 2.75% N/A
Priemerná výkonnosť (36 meraní) 1.31% 16.69% 5.85% 2.84% 2.98%
Volatilita od priemernej výkonnosti 10.15% 22.50% 13.82% 3.85% 4.77%
Rozloženie aktív
Long Short Net
Stock 97.45% 97.45%
Bond 0.23% 0.00% 0.23%
Other 0.95% 0.13% 0.82%
Cash 9.18% 7.68% 1.50%
Veľkosť fondu
Aktíva81 mil.
Počet akcíí90
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 38.71%
Large 25.93%
Medium 17.67%
Small 4.27%
Micro 2.80%
P/E7.72%
P/BV1.26%
Sektorové rozloženie
Basic Materials 15.23%
Consumer Cyclical 5.75%
Financial Services 25.31%
Real Estate 3.83%
Consumer Defensive 16.17%
Healthcare 0.17%
Utilities 6.81%
Communication Services 5.54%
Energy 11.77%
Industrials 6.87%
Dlhopisové portfólio
Government 0.00
Corporate 1.21
Derivatives 1.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.09
AA 2.85
A 8.00
BBB 0.15
BB 0.00
B 0.00
Below B 0.00
Not Rated 88.92
Regionálne rozloženie
United States
Canada
Latin America 97.45%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.45%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras ADR Energy 7.82% Grupo Financiero Banorte SAB de CV Class O Financial Services 5.79%
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 4.96% Banco do Brasil SA BB Brasil Financial Services 4.36%
Grupo Mexico SAB de CV Basic Materials 4.14% Embraer SA ADR Industrials 2.84%
Itausa Investimentos ITAU SA Participating Preferred Industrials 2.62% America Movil SAB de CV ADR - Series B Communication Services 2.59%
PRIO SA Energy 2.38% Suzano SA Basic Materials 2.23%