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
208.0400
18-04-2024
0.2457%
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 -3.35% -0.59% 6.25% 1.18% 0.42% 0.57% 4.32% 5.03% 5.11% N/A
Priemerná výkonnosť (36 meraní) 0.35% 3.94% 5.95% 6.20% 6.20%
Volatilita od priemernej výkonnosti 6.13% 15.43% 5.72% 3.89% 1.68%
Rozloženie aktív
Long Short Net
Stock 95.77% 95.77%
Bond 0.11% 0.00% 0.11%
Other 0.00% 0.05% -0.05%
Cash 12.25% 8.08% 4.17%
Veľkosť fondu
Aktíva229 mil.
Počet akcíí151
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 21.65%
Large 44.02%
Medium 29.72%
Small 0.26%
Micro 0.05%
P/E15.70%
P/BV2.59%
Sektorové rozloženie
Basic Materials 4.12%
Consumer Cyclical 7.79%
Financial Services 8.82%
Consumer Defensive 12.69%
Healthcare 18.33%
Utilities 6.80%
Communication Services 12.02%
Energy 2.69%
Industrials 11.07%
Technology 11.37%
Dlhopisové portfólio
Government 0.02
Corporate 0.12
Derivatives 4.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 1.29
AA 7.44
A 14.55
BBB 0.22
BB 0.00
B 0.00
Below B 0.00
Not Rated 76.49
Regionálne rozloženie
United States 61.61%
Canada 3.08%
Latin America
United Kingdom 2.12%
Eurozone 10.39%
Europe - ex Euro 8.04%
Europe - Emerging
Africa
Middle East
Japan 7.95%
Australasia 1.88%
Asia - Developed 0.65%
Asia - Emerging
Emerging Market
Developed Country 95.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Waste Management Inc Industrials 2.07% Merck & Co Inc Healthcare 2.07%
International Business Machines Corp Technology 1.89% Procter & Gamble Co Consumer Defensive 1.88%
Novartis AG Registered Shares Healthcare 1.88% Consolidated Edison Inc Utilities 1.83%
Roche Holding AG Healthcare 1.82% Koninklijke KPN NV Communication Services 1.82%
Telstra Group Ltd Communication Services 1.67% PepsiCo Inc Consumer Defensive 1.67%