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
16.4900
28-03-2024
0.1214%
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 2.11% 6.59% 11.65% 12.10% 15.15% 2.04% 4.81% 3.73% 4.58% N/A
Priemerná výkonnosť (36 meraní) 0.10% 3.23% 4.73% 4.05% 3.93%
Volatilita od priemernej výkonnosti 4.53% 21.76% 5.86% 3.39% 2.90%
Rozloženie aktív
Long Short Net
Stock 69.87% 0.00% 69.87%
Bond 43.60% 15.72% 27.88%
Other 3.44% 0.04% 3.40%
Cash 17.08% 18.22% -1.15%
Veľkosť fondu
Aktíva1,156 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.43
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 28.17%
Large 24.74%
Medium 13.54%
Small 2.50%
Micro 0.22%
P/E16.59%
P/BV2.29%
Sektorové rozloženie
Basic Materials 3.26%
Consumer Cyclical 3.99%
Financial Services 9.35%
Real Estate 0.77%
Consumer Defensive 6.10%
Healthcare 8.79%
Utilities 2.08%
Communication Services 6.09%
Energy 4.45%
Industrials 8.12%
Technology 16.52%
Dlhopisové portfólio
Government 14.73
Corporate 12.02
Mortgage 1.00
Derivatives -1.67
Výnos do splatnosti p.a.3.65
Modifikovaná durácia6.54
Kreditné rozloženie
AAA 36.62
AA 25.35
A 9.73
BBB 20.39
BB 4.13
B 1.78
Below B 0.75
Not Rated 1.24
Regionálne rozloženie
United States 32.95%
Canada 0.78%
Latin America 1.20%
United Kingdom 5.19%
Eurozone 13.79%
Europe - ex Euro 7.08%
Europe - Emerging 0.17%
Africa
Middle East 0.40%
Japan 4.90%
Australasia 0.07%
Asia - Developed 1.04%
Asia - Emerging 2.05%
Emerging Market 3.57%
Developed Country 66.05%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GQG Partners US Equity I EUR Acc 6.3% FTGF CB Value PR EUR Acc 6.23%
Comgest Growth America EUR I H Acc 6.19% Heptagon Yacktman US Equity IE EUR Acc 5.99%
MS INVF Global Brands I 5.96% DNB Fund Technology institutional A 5.19%
GQG Partners Emerging Mkts Eq I EUR Acc 4.93% BlueBay Inv Grd Euro Govt Bd C EUR Acc 4.84%
Alma Eikoh Japan L-Cap Eq I EUR C 4.48% Allianz Thematica RT EUR 4.1%