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
16.1900
03-05-2024
-0.1234%
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 -2.18% 2.73% 11.35% 7.29% 10.97% 0.12% 3.79% 3.15% 4.40% N/A
Priemerná výkonnosť (36 meraní) 0.18% 2.74% 4.60% 4.02% 3.88%
Volatilita od priemernej výkonnosti 4.60% 20.25% 5.87% 3.31% 2.81%
Rozloženie aktív
Long Short Net
Stock 62.54% 0.01% 62.52%
Bond 27.91% 3.08% 24.83%
Other 6.92% 0.17% 6.75%
Cash 9.94% 4.04% 5.89%
Veľkosť fondu
Aktíva1,156 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.43
 z toho Mng. popl.2.35
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.41%
Large 22.56%
Medium 12.69%
Small 2.13%
Micro 0.16%
P/E16.59%
P/BV2.29%
Sektorové rozloženie
Basic Materials 2.08%
Consumer Cyclical 4.85%
Financial Services 8.17%
Real Estate 0.56%
Consumer Defensive 4.45%
Healthcare 8.49%
Utilities 1.94%
Communication Services 4.76%
Energy 2.67%
Industrials 7.54%
Technology 16.67%
Dlhopisové portfólio
Government 8.78
Corporate 16.11
Mortgage 1.24
Derivatives 5.07
Výnos do splatnosti p.a.3.65
Modifikovaná durácia6.54
Kreditné rozloženie
AAA 7.50
AA 12.90
A 15.50
BBB 48.35
BB 8.04
B 3.62
Below B 1.73
Not Rated 2.36
Regionálne rozloženie
United States 31.52%
Canada 0.43%
Latin America 0.81%
United Kingdom 3.21%
Eurozone 12.01%
Europe - ex Euro 6.70%
Europe - Emerging 0.11%
Africa
Middle East 0.33%
Japan 4.78%
Australasia 0.02%
Asia - Developed 0.87%
Asia - Emerging 1.49%
Emerging Market 2.52%
Developed Country 59.74%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FTGF CB Value PR EUR Acc 5.94% MS INVF Global Brands I 5.89%
Comgest Growth America EUR I H Acc 5.85% GQG Partners US Equity I EUR Acc 5.39%
DNB Fund Technology institutional A 5.08% BlueBay Inv Grd Euro Govt Bd C EUR Acc 5.07%
Liontrust GF Pan-European Dyn A10 Acc 5.04% Alma Eikoh Japan L-Cap Eq I EUR C 4.48%
Ardtur European Focus I EUR 4.14% Zantke Euro Corporate Bonds AMI I (a) 4.08%