Fund: MPADP

Moventum Plus Aktiv Dynamické portfolio
LU0326465068
08-11-2007
Balanced
Balanced - dynamic - 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 MPADP EUR BAL-DYN-EUR -0.5748% 6.63% 10.01% 0.32 0.30 8.43% 1/7
2019 MPADP EUR BAL-DYN-EUR -0.4977% 16.53% 18.18% 0.15 0.17 NR n.r.
2018 MPADP EUR BAL-DYN-EUR -0.4457% -9.29% -10.94% 0.25 0.29 n.r.
2017 MPADP EUR BAL-DYN-EUR -0.4268% 5.66% 5.47% 0.65 0.69 1.67% 3/6
2016 MPADP EUR BAL-DYN-EUR -0.3642% 5.51% 5.53% 0.74 0.75 1.49% 8/14
2015 MPADP EUR BAL-DYN-EUR -0.1677% 11.42% 2.92% 0.80 0.86 8.94% 1/15
2014 MPADP EUR BAL-DYN-EUR 0.0937% 7.88% 13.38% 0.71 0.83 6.79% 6/15
17.1000
13-01-2025
-0.2334%
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 -1.78% 1.12% 1.73% 3.83% 10.47% 0.55% 3.95% 3.50% 4.10% N/A
Priemerná výkonnosť (36 meraní) 0.06% 1.08% 3.06% 3.56% 3.36%
Volatilita od priemernej výkonnosti 4.42% 16.56% 5.38% 2.44% 1.69%
Rozloženie aktív
Long Short Net
Stock 64.19% 0.02% 64.17%
Bond 28.30% 2.17% 26.13%
Other 6.01% 0.04% 5.97%
Cash 7.05% 3.32% 3.73%
Veľkosť fondu
Aktíva1,164 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.43
 z toho Mng. popl.2.35
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 22.99%
Large 21.37%
Medium 13.19%
Small 5.14%
Micro 1.13%
P/E15.77%
P/BV2.26%
Sektorové rozloženie
Basic Materials 2.31%
Consumer Cyclical 5.34%
Financial Services 11.83%
Real Estate 0.87%
Consumer Defensive 4.21%
Healthcare 8.97%
Utilities 2.65%
Communication Services 5.50%
Energy 3.44%
Industrials 7.46%
Technology 11.41%
Dlhopisové portfólio
Government 5.82
Corporate 19.87
Mortgage 1.33
Derivatives 3.21
Výnos do splatnosti p.a.4.58
Modifikovaná durácia4.65
Kreditné rozloženie
AAA 8.69
AA 8.54
A 13.94
BBB 46.97
BB 13.21
B 3.60
Below B 1.32
Not Rated 3.73
Regionálne rozloženie
United States 35.77%
Canada 0.45%
Latin America 0.69%
United Kingdom 5.04%
Eurozone 9.70%
Europe - ex Euro 6.50%
Europe - Emerging
Africa
Middle East 0.42%
Japan 2.68%
Australasia 0.00%
Asia - Developed 0.88%
Asia - Emerging 1.86%
Emerging Market 2.67%
Developed Country 61.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
AB Select US Equity I EUR 7.06% GQG Partners US Equity I EUR Acc 6.96%
FTGF CB US Value PR EUR Acc 6.14% Comgest Growth America EUR I H Acc 4.95%
DNB Fund Technology institutional A 4.02% Liontrust GF Pan-European Dyn A10 Acc 4%
Bantleon Select Corporate Hy IT EUR Inc 3.99% Robeco BP US Select Opports Eqs I € 3.53%
Algebris Global Crdt Opps I EUR Acc 3.52% GQG Partners Emerging Mkts Eq I EUR Acc 3.51%