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
217.0900
16-05-2024
0.5046%
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 4.62% 2.91% 9.12% 7.31% 6.56% 1.93% 5.15% 5.36% 5.55% N/A
Priemerná výkonnosť (36 meraní) 0.19% 3.41% 5.74% 6.10% 6.14%
Volatilita od priemernej výkonnosti 6.36% 14.72% 5.85% 3.85% 1.67%
Rozloženie aktív
Long Short Net
Stock 98.88% 98.88%
Bond 0.08% 0.00% 0.08%
Other 0.00% 0.10% -0.10%
Cash 5.52% 4.38% 1.14%
Veľkosť fondu
Aktíva225 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 23.27%
Large 45.09%
Medium 30.50%
Small 0.00%
Micro 0.00%
P/E16.90%
P/BV2.60%
Sektorové rozloženie
Basic Materials 1.38%
Consumer Cyclical 8.70%
Financial Services 11.32%
Real Estate 0.24%
Consumer Defensive 18.49%
Healthcare 15.78%
Utilities 5.35%
Communication Services 11.77%
Energy 2.52%
Industrials 9.88%
Technology 13.42%
Dlhopisové portfólio
Government 0.01
Corporate 0.09
Derivatives 1.12
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.38
AA 5.88
A 14.71
BBB 0.22
BB 0.00
B 0.00
Below B 0.00
Not Rated 75.80
Regionálne rozloženie
United States 61.49%
Canada 2.10%
Latin America
United Kingdom 2.21%
Eurozone 12.21%
Europe - ex Euro 5.46%
Europe - Emerging
Africa
Middle East 0.88%
Japan 12.61%
Australasia 0.57%
Asia - Developed 1.32%
Asia - Emerging
Emerging Market
Developed Country 98.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Waste Management Inc Industrials 2.16% Merck & Co Inc Healthcare 2%
T-Mobile US Inc Communication Services 1.94% Cisco Systems Inc Technology 1.89%
Deutsche Telekom AG Communication Services 1.84% Consolidated Edison Inc Utilities 1.83%
KDDI Corp Communication Services 1.81% Novartis AG Registered Shares Healthcare 1.79%
McDonald's Corp Consumer Cyclical 1.75% Colgate-Palmolive Co Consumer Defensive 1.73%