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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.08% | 0.54% | 1.70% | 8.83% | 12.93% | 0.24% | 4.20% | 3.89% | 4.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 1.29% | 3.54% | 3.67% | 3.50% | ||||||
Volatilita od priemernej výkonnosti | 4.48% | 17.10% | 5.81% | 2.77% | 2.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 62.77% | 0.01% | 62.76% |
Bond | 28.43% | 1.34% | 27.08% |
Other | 6.81% | 0.00% | 6.81% |
Cash | 5.89% | 2.54% | 3.35% |
Aktíva | 1,157 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.43 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.39% |
Large | 19.88% |
Medium | 14.82% |
Small | 2.03% |
Micro | 0.19% |
P/E | 17.87% |
P/BV | 2.53% |
Basic Materials | 2.97% |
Consumer Cyclical | 5.33% |
Financial Services | 9.25% |
Real Estate | 0.42% |
Consumer Defensive | 4.13% |
Healthcare | 8.26% |
Utilities | 2.30% |
Communication Services | 5.01% |
Energy | 3.55% |
Industrials | 6.97% |
Technology | 14.26% |
Government | 5.61 |
Corporate | 20.28 |
Mortgage | 1.51 |
Derivatives | 3.35 |
Výnos do splatnosti p.a. | 4.82 |
Modifikovaná durácia | 4.62 |
AAA | 7.72 |
AA | 7.11 |
A | 14.20 |
BBB | 49.53 |
BB | 12.89 |
B | 3.71 |
Below B | 1.17 |
Not Rated | 3.66 |
United States | 30.14% |
Canada | 0.75% |
Latin America | 0.58% |
United Kingdom | 4.31% |
Eurozone | 13.03% |
Europe - ex Euro | 6.98% |
Europe - Emerging | |
Africa | 0.05% |
Middle East | 0.35% |
Japan | 2.93% |
Australasia | 0.17% |
Asia - Developed | 1.23% |
Asia - Emerging | 1.98% |
Emerging Market | 2.75% |
Developed Country | 59.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Comgest Growth America EUR I H Acc | 6% | FTGF CB US Value PR EUR Acc | 5.81% | ||
GQG Partners US Equity I EUR Acc | 5.77% | DNB Fund Technology institutional A | 5.34% | ||
Liontrust GF Pan-European Dyn A10 Acc | 5.03% | Bantleon Select Corporate Hy IT EUR Inc | 4.23% | ||
GQG Partners Emerging Mkts Eq I EUR Acc | 3.84% | AXAWF Euro Credit Total Ret I Cap EUR | 3.72% | ||
Carmignac Pf Credit F EUR Acc | 3.64% | Ardtur European Focus I EUR | 3.63% |