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
3,634.3101
20-11-2024
-0.0391%
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 -2.82% 0.47% 2.95% 10.63% 16.88% 5.68% 6.46% 4.68% 3.98% 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 78.17% 78.17%
Bond 0.93% 0.93%
Other 9.78% 0.07% 9.71%
Cash 38.36% 27.18% 11.19%
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 25.56%
Large 30.80%
Medium 17.05%
Small 3.79%
Micro 0.00%
P/E14.96%
P/BV1.93%
Sektorové rozloženie
Basic Materials 4.68%
Consumer Cyclical 4.95%
Financial Services 11.84%
Real Estate 3.27%
Consumer Defensive 9.13%
Healthcare 10.22%
Communication Services 8.75%
Energy 6.09%
Industrials 10.48%
Technology 8.77%
Dlhopisové portfólio
Government 3.75
Derivatives 8.36
Výnos do splatnosti p.a.4.48
Modifikovaná durácia0.17
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 41.57%
Canada 3.37%
Latin America 2.44%
United Kingdom 8.46%
Eurozone 6.95%
Europe - ex Euro 4.35%
Europe - Emerging
Africa
Middle East
Japan 6.81%
Australasia
Asia - Developed 2.91%
Asia - Emerging 1.30%
Emerging Market 3.74%
Developed Country 74.43%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 4.66% Oracle Corp Technology 3.06%
Meta Platforms Inc Class A Communication Services 2.61% Xtrackers Physical Gold ETC 2.56%
iShares Physical Gold ETC 2.56% HCA Healthcare Inc Healthcare 2.26%
Exxon Mobil Corp Energy 2% Comcast Corp Class A Communication Services 1.64%
C.H. Robinson Worldwide Inc Industrials 1.59% Schlumberger Ltd Energy 1.49%