Fund: LYWFINE
Lyxor MSCI World Financials TR UCITS ETF EUR | |
LU0533032859 | |
23-08-2010 | |
Equity | |
Equity Sectors - Finance | |
Lyxor International Asset | |
Amundi Asset Management | |
Stephane Cavailles | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.57% | 8.68% | 16.65% | 18.20% | 21.76% | 9.95% | 9.18% | 7.90% | 9.47% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.05% | 17.01% | 11.83% | 8.12% | 8.13% | ||||||
Volatilita od priemernej výkonnosti | 6.98% | 34.66% | 7.16% | 4.35% | 2.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.68% | 99.68% | |
Bond | |||
Other | 0.34% | 0.02% | 0.32% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 1,274 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.79% |
Large | 41.72% |
Medium | 16.84% |
Small | 0.26% |
Micro | 0.00% |
P/E | 12.57% |
P/BV | 1.48% |
Financial Services | 96.31% |
Real Estate | 0.10% |
Industrials | 0.52% |
Technology | 2.75% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 58.61% |
Canada | 7.13% |
Latin America | |
United Kingdom | 4.53% |
Eurozone | 10.67% |
Europe - ex Euro | 5.95% |
Europe - Emerging | |
Africa | |
Middle East | 0.39% |
Japan | 5.32% |
Australasia | 4.36% |
Asia - Developed | 2.63% |
Asia - Emerging | 0.10% |
Emerging Market | 0.10% |
Developed Country | 99.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World/Financials NR USD | 100% | ||||