Fund: AMFEC

First Eagle Amundi Internation Fund - AHK
LU1095742109
15-09-2014
Balanced
Balanced - dynamic - CZK
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 BAL-DYN-CZK 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 BAL-DYN-CZK 0.1300% 11.22% 12.62% 0.82 0.92 2.28% 4/11
2015 AMFEC CZK BAL-DYN-CZK 0.1454% -5.08% -0.29% 0.81 0.86 -4.85% 12/13
3,508.2800
22-05-2024
-0.5621%
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 4.28% 6.24% 12.54% 13.99% 13.79% 4.62% 6.87% 4.41% - N/A
Priemerná výkonnosť (36 meraní) 0.41% 6.60% 5.51% 3.46% -
Volatilita od priemernej výkonnosti 6.39% 17.22% 4.46% 2.81% -
Rozloženie aktív
Long Short Net
Stock 79.58% 79.58%
Bond 2.76% 2.76%
Other 11.87% 0.00% 11.87%
Cash 33.88% 28.08% 5.80%
Veľkosť fondu
Aktíva24,661 mil.
Počet akcíí115
Počet dlhopisov5
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 24.69%
Large 34.29%
Medium 13.73%
Small 5.05%
Micro 0.29%
P/E15.76%
P/BV1.91%
Sektorové rozloženie
Basic Materials 4.56%
Consumer Cyclical 4.83%
Financial Services 11.93%
Real Estate 3.32%
Consumer Defensive 9.83%
Healthcare 8.77%
Utilities 0.19%
Communication Services 8.90%
Energy 7.51%
Industrials 11.01%
Technology 8.73%
Dlhopisové portfólio
Government 5.99
Derivatives 2.57
Výnos do splatnosti p.a.5.17
Modifikovaná durácia0.36
Kreditné rozloženie
AAA 0.00
AA 96.64
A 0.00
BBB 3.36
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 42.51%
Canada 3.35%
Latin America 2.77%
United Kingdom 8.09%
Eurozone 6.93%
Europe - ex Euro 4.32%
Europe - Emerging
Africa
Middle East
Japan 7.27%
Australasia
Asia - Developed 3.32%
Asia - Emerging 1.02%
Emerging Market 3.79%
Developed Country 75.79%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 4.5% Xtrackers Physical Gold ETC 3.68%
iShares Physical Gold ETC 3.68% Oracle Corp Technology 2.58%
Meta Platforms Inc Class A Communication Services 2.54% Exxon Mobil Corp Energy 2.27%
Schlumberger Ltd Energy 2.24% HCA Healthcare Inc Healthcare 2.13%
Comcast Corp Class A Communication Services 1.95% Willis Towers Watson PLC Financial Services 1.59%