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
192.2300
03-10-2023
-0.6409%
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 -5.25% -6.07% -6.15% -2.84% 5.02% 1.38% 3.13% 4.76% 4.93% N/A
Priemerná výkonnosť (36 meraní) 0.28% 4.90% 6.58% 6.75% 6.34%
Volatilita od priemernej výkonnosti 6.36% 16.63% 5.09% 3.91% 1.56%
Rozloženie aktív
Long Short Net
Stock 95.95% 95.95%
Bond 0.26% 0.00% 0.25%
Other 0.00% 0.00% -0.00%
Cash 9.07% 5.27% 3.80%
Veľkosť fondu
Aktíva221 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 22.88%
Large 40.79%
Medium 32.24%
Small 0.00%
Micro 0.00%
P/E18.06%
P/BV2.96%
Sektorové rozloženie
Basic Materials 3.85%
Consumer Cyclical 4.97%
Financial Services 5.94%
Real Estate 0.21%
Consumer Defensive 16.87%
Healthcare 19.13%
Utilities 4.47%
Communication Services 8.06%
Energy 2.22%
Industrials 17.66%
Technology 12.51%
Dlhopisové portfólio
Government 0.09
Corporate 0.28
Derivatives 3.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 5.53
AA 2.62
A 12.47
BBB 0.81
BB 0.00
B 0.00
Below B 0.00
Not Rated 78.57
Regionálne rozloženie
United States 66.07%
Canada 1.29%
Latin America
United Kingdom 3.30%
Eurozone 8.26%
Europe - ex Euro 5.76%
Europe - Emerging
Africa
Middle East 0.90%
Japan 8.00%
Australasia 2.00%
Asia - Developed
Asia - Emerging 0.34%
Emerging Market 0.34%
Developed Country 95.58%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Fds Cash USD USD C 2.06% Procter & Gamble Co Consumer Defensive 2%
Waste Management Inc Industrials 1.9% PepsiCo Inc Consumer Defensive 1.9%
Amundi Mny Mkt Fd S/T (USD) OV-C 1.84% Beiersdorf AG Consumer Defensive 1.8%
Merck & Co Inc Healthcare 1.78% KDDI Corp Communication Services 1.77%
Consolidated Edison Inc Utilities 1.63% Bristol-Myers Squibb Co Healthcare 1.6%