Fund: AMFEGC

AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)
LU0801842559
09-07-2012
Equity
Equity - Global - Large Cap
Amundi Luxembourg SA
Amundi Asset Management
Melchior Dechelette
USD
1,000
4.5%
 
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 AMFEGC USD EQ-GLB-LC 0.3675% 13.25% 10.11% 0.89 0.85 -1.23% 4/5
2019 AMFEGC USD EQ-GLB-LC 2.1319% 24.22% 22.59% 0.37 0.15 17.20% 1/2
2018 AMFEGC USD EQ-GLB-LC 1.8344% -7.47% -6.67% 0.70 0.51 -3.79% 3/4
2017 AMFEGC USD EQ-GLB-LC 1.0263% 23.52% 15.54% 0.52 0.38 6.00% 1/4
221.6100
25-07-2024
0.0768%
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 2.64% 4.80% 4.76% 14.59% 6.71% 1.34% 4.97% 5.40% 5.40% N/A
Priemerná výkonnosť (36 meraní) 0.16% 2.66% 5.28% 5.87% 6.03%
Volatilita od priemernej výkonnosti 6.34% 13.39% 5.90% 3.67% 1.74%
Rozloženie aktív
Long Short Net
Stock 98.91% 0.01% 98.91%
Bond 0.08% 0.00% 0.08%
Other 0.00% 0.10% -0.10%
Cash 6.33% 5.22% 1.11%
Veľkosť fondu
Aktíva227 mil.
Počet akcíí160
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.55
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.49%
Large 43.15%
Medium 30.51%
Small 0.75%
Micro 0.00%
P/E16.61%
P/BV2.55%
Sektorové rozloženie
Basic Materials 1.38%
Consumer Cyclical 8.63%
Financial Services 10.99%
Real Estate 0.25%
Consumer Defensive 19.38%
Healthcare 15.69%
Utilities 5.59%
Communication Services 11.72%
Energy 2.59%
Industrials 9.83%
Technology 12.87%
Dlhopisové portfólio
Government 0.01
Corporate 0.10
Derivatives 1.09
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.37
AA 6.33
A 14.97
BBB 1.57
BB 0.00
B 0.00
Below B 0.00
Not Rated 73.75
Regionálne rozloženie
United States 61.52%
Canada 2.06%
Latin America
United Kingdom 2.22%
Eurozone 12.32%
Europe - ex Euro 5.48%
Europe - Emerging
Africa
Middle East 0.83%
Japan 12.53%
Australasia 0.56%
Asia - Developed 1.39%
Asia - Emerging
Emerging Market
Developed Country 98.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Waste Management Inc Industrials 2.18% T-Mobile US Inc Communication Services 2.02%
Merck & Co Inc Healthcare 2.02% Consolidated Edison Inc Utilities 1.97%
Novartis AG Registered Shares Healthcare 1.86% Cisco Systems Inc Technology 1.85%
Colgate-Palmolive Co Consumer Defensive 1.83% Deutsche Telekom AG Communication Services 1.81%
KDDI Corp Communication Services 1.78% McDonald's Corp Consumer Cyclical 1.75%