Fund: MPADP

Name	Moventum Plus Aktiv Dynamické portfolio
ISIN	LU0326465068
	08-11-2007
Fund type	Balanced
Category	Balanced - dynamic - EUR
Fund issuer	Conventum Asset Management
	Moventum Asset Management S.A.

Currency	EUR
Investment (min)	100,000
Sale fee (max)	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

NAV	16.3500
Day	08-05-2024
Daily change %	0.4917%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.61%	2.64%	11.45%	9.29%	12.60%	0.74%	4.09%	3.28%	4.55%	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	62.59%	0.01%	62.58%
Bond	27.60%	3.06%	24.54%
Other	6.87%	0.17%	6.69%
Cash	10.22%	4.03%	6.19%

Veľkosť fondu
Aktíva	1,148 mil.
Počet akcíí	0
Počet dlhopisov	0

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	24.43%
Large	22.55%
Medium	12.72%
Small	2.15%
Micro	0.16%

P/E	18.04%
P/BV	2.72%

Sektorové rozloženie
Basic Materials	2.07%
Consumer Cyclical	4.84%
Financial Services	8.18%
Real Estate	0.56%
Consumer Defensive	4.44%
Healthcare	8.48%
Utilities	1.94%
Communication Services	4.78%
Energy	2.68%
Industrials	7.53%
Technology	16.70%

Dlhopisové portfólio
Government	8.70
Corporate	15.90
Mortgage	1.23
Derivatives	5.37

Výnos do splatnosti p.a.	4.85
Modifikovaná durácia	5.14

Kreditné rozloženie
AAA	7.62
AA	13.03
A	15.54
BBB	48.37
BB	7.94
B	3.55
Below B	1.70
Not Rated	2.25

Regionálne rozloženie
United States	31.62%
Canada	0.43%
Latin America	0.81%
United Kingdom	3.19%
Eurozone	11.95%
Europe - ex Euro	6.70%
Europe - Emerging	0.11%
Africa
Middle East	0.33%
Japan	4.80%
Australasia	0.02%
Asia - Developed	0.87%
Asia - Emerging	1.49%
Emerging Market	2.52%
Developed Country	59.80%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
FTGF CB Value PR EUR Acc		6.02%	Comgest Growth America EUR I H Acc		5.89%
MS INVF Global Brands I		5.87%	GQG Partners US Equity I EUR Acc		5.34%
DNB Fund Technology institutional A		5.18%	BlueBay Inv Grd Euro Govt Bd C EUR Acc		5.04%
Liontrust GF Pan-European Dyn A10 Acc		5.01%	Alma Eikoh Japan L-Cap Eq I EUR C		4.5%
Ardtur European Focus I EUR		4.11%	T. Rowe Price Euro Corp Bd I (EUR) 9 EUR		4.06%