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
204.1900
12-08-2022
0.7301%
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 7.57% 4.86% -3.50% -6.51% -4.99% 5.97% 5.89% 5.89% 7.10% N/A
Priemerná výkonnosť (36 meraní) 0.49% 8.52% 7.37% 7.12% 6.70%
Volatilita od priemernej výkonnosti 6.66% 13.82% 4.54% 3.46% 2.12%
Rozloženie aktív
Long Short Net
Stock 93.56% 0.00% 93.56%
Bond 0.57% 0.00% 0.57%
Other 0.17% 0.74% -0.56%
Cash 12.27% 5.83% 6.44%
Veľkosť fondu
Aktíva218 mil.
Počet akcíí158
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 28.83%
Large 37.98%
Medium 26.57%
Small 0.00%
Micro 0.00%
P/E0.05
P/BV0.33%
P/Sales
P/CF0.08%
Sektorové rozloženie
Basic Materials 4.84%
Consumer Cyclical 5.74%
Financial Services 8.83%
Consumer Defensive 11.80%
Healthcare 18.99%
Utilities 7.77%
Communication Services 1.82%
Energy 2.55%
Industrials 16.12%
Technology 14.92%
Dlhopisové portfólio
Government 0.39
Corporate 0.36
Derivatives 6.44
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 19.06
AA 8.26
A 11.69
BBB 2.99
BB 0.00
B 0.00
Below B 0.00
Not Rated 58.00
Regionálne rozloženie
United States 60.90%
Canada 1.61%
Latin America
United Kingdom 5.00%
Eurozone 8.22%
Europe - ex Euro 6.24%
Europe - Emerging
Africa
Middle East 0.94%
Japan 7.70%
Australasia 1.71%
Asia - Developed 0.59%
Asia - Emerging 0.47%
Emerging Market 0.47%
Developed Country 92.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Mny Mkt Fd S/T (USD) OV-C 3.51% Amundi Fds Cash USD USD C 2.27%
Exxon Mobil Corp Energy 1.93% Pfizer Inc Healthcare 1.93%
Wolters Kluwer NV Industrials 1.85% Dominion Energy Inc Utilities 1.84%
Becton, Dickinson and Co Healthcare 1.83% PepsiCo Inc Consumer Defensive 1.75%
Waste Management Inc Industrials 1.66% Jack Henry & Associates Inc Technology 1.63%