Fund: MPABPE

Moventum Plus Aktiv Balancované portfolio Europa
LU0326454708
08-11-2007
Balanced
Balanced - balanced - EUR
Conventum Asset Management
Moventum Asset Management S.A.
EUR
100,000
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 MPABPE EUR BAL-BAL-EUR -0.5748% 1.68% 2.81% 0.60 0.86 1.44% 5/11
2019 MPABPE EUR BAL-BAL-EUR -0.4977% 12.29% 13.83% 0.25 0.39 NR n.r.
2018 MPABPE EUR BAL-BAL-EUR -0.4457% -7.51% -12.91% 0.36 0.51 -8.83% 11/11
2017 MPABPE EUR BAL-BAL-EUR -0.4268% 4.08% 5.27% 0.57 0.75 2.30% 3/9
2016 MPABPE EUR BAL-BAL-EUR -0.3642% 7.81% -0.45% 0.61 0.68 -5.64% 22/24
2015 MPABPE EUR BAL-BAL-EUR -0.1677% 10.05% 0.81% 0.62 0.67 9.56% 2/23
2014 MPABPE EUR BAL-BAL-EUR 0.0937% 6.15% 4.93% 0.59 0.76 0.23% 14/26
13.0000
24-04-2024
0.3086%
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 -0.61% 3.09% 9.43% 4.92% 5.09% -0.83% 1.66% 0.81% 1.47% N/A
Priemerná výkonnosť (36 meraní) 0.03% 1.28% 1.98% 1.15% 1.14%
Volatilita od priemernej výkonnosti 3.80% 17.04% 4.19% 2.70% 1.89%
Rozloženie aktív
Long Short Net
Stock 49.31% 49.31%
Bond 48.50% 6.33% 42.17%
Other 2.95% 0.02% 2.93%
Cash 10.83% 5.23% 5.59%
Veľkosť fondu
Aktíva158 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.55
 z toho Mng. popl.2.35
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 19.31%
Large 20.03%
Medium 7.86%
Small 1.49%
Micro 0.00%
P/E14.84%
P/BV1.94%
Sektorové rozloženie
Basic Materials 3.53%
Consumer Cyclical 3.87%
Financial Services 6.56%
Real Estate 0.58%
Consumer Defensive 6.28%
Healthcare 9.61%
Utilities 1.24%
Communication Services 2.54%
Energy 3.00%
Industrials 6.74%
Technology 5.08%
Dlhopisové portfólio
Government 18.27
Corporate 20.59
Mortgage 2.49
Derivatives 5.34
Výnos do splatnosti p.a.3.98
Modifikovaná durácia5.08
Kreditné rozloženie
AAA 11.28
AA 18.98
A 18.40
BBB 46.29
BB 3.29
B 0.23
Below B 0.00
Not Rated 1.53
Regionálne rozloženie
United States 2.93%
Canada
Latin America
United Kingdom 10.11%
Eurozone 23.68%
Europe - ex Euro 12.33%
Europe - Emerging 0.08%
Africa
Middle East 0.07%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.08%
Developed Country 49.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Comgest Growth Europe EUR I Acc 9.24% BayernInvest Renten Europa-Fonds I 9.18%
BlueBay Inv Grd Euro Govt Bd C EUR Acc 8.87% Bantleon Yield Plus IT 7.86%
Carmignac Pf Grande Europe F EUR Acc 7.69% Ardtur European Focus I EUR 6.98%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR 6.98% State Street UK Index Equity I EUR 6.97%
Zantke Euro Corporate Bonds AMI I (a) 6.93% Robeco QI European Cnsrv Eqs I € 6.15%