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 | -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% |
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% |
Aktíva | 1,156 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.43 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.41% |
Large | 22.56% |
Medium | 12.69% |
Small | 2.13% |
Micro | 0.16% |
P/E | 16.59% |
P/BV | 2.29% |
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% |
Government | 8.78 |
Corporate | 16.11 |
Mortgage | 1.24 |
Derivatives | 5.07 |
Výnos do splatnosti p.a. | 3.65 |
Modifikovaná durácia | 6.54 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |