Fund: LYWOINT
| Amundi MSCI World Information Technology ETF TR EUR | |
| LU0533033667 | |
| 16-08-2010 | |
| Equity | |
| Equity Sectors - Technology | |
| Lyxor International Asset | |
| Amundi Asset Management S.A.S. | |
| 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 | -5.17% | 9.81% | 12.95% | 39.99% | 30.81% | 15.58% | 21.64% | 21.89% | 21.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.66% | 18.61% | 20.98% | 21.67% | 20.60% | ||||||
| Volatilita od priemernej výkonnosti | 10.30% | 36.58% | 15.49% | 10.42% | 8.42% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 18,802 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 | 64.54% |
| Large | 26.31% |
| Medium | 8.88% |
| Small | 0.27% |
| Micro | 0.00% |
| P/E | 29.60% |
| P/BV | 7.96% |
| Communication Services | 0.06% |
| Industrials | 0.44% |
| Technology | 99.50% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 89.33% |
| Canada | 0.59% |
| Latin America | |
| United Kingdom | 0.15% |
| Eurozone | 5.23% |
| Europe - ex Euro | 0.57% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.21% |
| Japan | 3.65% |
| Australasia | 0.15% |
| Asia - Developed | 0.12% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI World/Information Tech NR USD | 100% | ||||