Fund: AMFEC

First Eagle Amundi International Fund - AHK
LU1095742109
15-09-2014
Equity
Equity - Global Developed
Amundi Luxembourg SA
First Eagle Investment Management, LLC
Abhay Deshpande
CZK
100,000
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 AMFEC CZK EQ-GDM 0.7659% 5.22% 4.31% 0.96 1.23 -1.93% 4/4
2019 AMFEC CZK BAL-DYN-CZK 1.9165% 15.97% 17.41% 0.94 1.12 -0.25% 4/6
2018 AMFEC CZK BAL-DYN-CZK 1.0591% -10.02% -13.05% 0.95 1.09 -2.03% 4/5
2017 AMFEC CZK BAL-DYN-CZK 0.2178% 7.30% 7.17% 0.75 0.90 0.61% 3/5
2016 AMFEC CZK EQ-GDM 0.1300% 11.22% 12.62% 0.82 0.92 2.28% 4/11
2015 AMFEC CZK EQ-GDM 0.1454% -5.08% -0.29% 0.81 0.86 -4.85% 12/13
3,542.1499
23-12-2024
0.2099%
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 -3.30% -4.41% 2.51% 3.89% 9.69% 5.11% 5.42% 4.08% 3.75% N/A
Priemerná výkonnosť (36 meraní) 0.57% 5.86% 5.52% 3.91% 3.36%
Volatilita od priemernej výkonnosti 6.30% 15.84% 4.54% 3.60% 1.71%
Rozloženie aktív
Long Short Net
Stock 79.07% 79.07%
Bond 3.97% 3.97%
Other 10.44% 0.02% 10.42%
Cash 32.71% 26.17% 6.54%
Veľkosť fondu
Aktíva27,317 mil.
Počet akcíí116
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.20
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 25.21%
Large 31.97%
Medium 16.80%
Small 3.87%
Micro 0.03%
P/E14.96%
P/BV1.93%
Sektorové rozloženie
Basic Materials 4.86%
Consumer Cyclical 4.52%
Financial Services 11.81%
Real Estate 3.23%
Consumer Defensive 9.46%
Healthcare 9.76%
Communication Services 9.02%
Energy 6.61%
Industrials 10.28%
Technology 9.53%
Dlhopisové portfólio
Government 5.90
Derivatives 4.61
Výnos do splatnosti p.a.4.48
Modifikovaná durácia0.17
Kreditné rozloženie
AAA 34.67
AA 65.33
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 41.85%
Canada 3.46%
Latin America 2.60%
United Kingdom 8.73%
Eurozone 6.77%
Europe - ex Euro 4.20%
Europe - Emerging
Africa
Middle East
Japan 6.50%
Australasia
Asia - Developed 3.78%
Asia - Emerging 1.17%
Emerging Market 3.77%
Developed Country 75.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 4.97% Oracle Corp Technology 3.09%
Xtrackers Physical Gold ETC 2.73% iShares Physical Gold ETC 2.73%
Meta Platforms Inc Class A Communication Services 2.65% HCA Healthcare Inc Healthcare 2.05%
Exxon Mobil Corp Energy 2.04% Comcast Corp Class A Communication Services 1.76%
Shell PLC Energy 1.59% Willis Towers Watson PLC Financial Services 1.54%