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% |
Date | NAV |
---|---|
24-04-2024 | 16.2300 |
23-04-2024 | 16.1500 |
22-04-2024 | 16.1500 |
19-04-2024 | 16.1900 |
18-04-2024 | 16.2300 |
17-04-2024 | 16.3200 |
16-04-2024 | 16.4200 |
15-04-2024 | 16.4800 |
12-04-2024 | 16.4700 |
11-04-2024 | 16.4600 |
10-04-2024 | 16.4800 |
09-04-2024 | 16.4700 |
08-04-2024 | 16.4500 |
05-04-2024 | 16.4700 |
04-04-2024 | 16.4800 |
02-04-2024 | 16.5500 |
01-04-2024 | 16.4900 |
31-03-2024 | 16.4900 |
29-03-2024 | 16.4900 |
28-03-2024 | 16.4900 |
27-03-2024 | 16.4700 |
26-03-2024 | 16.4800 |
25-03-2024 | 16.4900 |
22-03-2024 | 16.4200 |
21-03-2024 | 16.3200 |
20-03-2024 | 16.2600 |
19-03-2024 | 16.2800 |
18-03-2024 | 16.2900 |
15-03-2024 | 16.3100 |
14-03-2024 | 16.3300 |
13-03-2024 | 16.2500 |
12-03-2024 | 16.2600 |
11-03-2024 | 16.3200 |
08-03-2024 | 16.2500 |
07-03-2024 | 16.1900 |
06-03-2024 | 16.2200 |
05-03-2024 | 16.2400 |
04-03-2024 | 16.1700 |
01-03-2024 | 16.1200 |
29-02-2024 | 16.1300 |
28-02-2024 | 16.1500 |
27-02-2024 | 16.1700 |
26-02-2024 | 16.1800 |
23-02-2024 | 16.0400 |
22-02-2024 | 16.0000 |
21-02-2024 | 16.0500 |
20-02-2024 | 16.0800 |
19-02-2024 | 16.0700 |
18-02-2024 | 16.0300 |
16-02-2024 | 16.0300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 4237 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.16% | 4.04% | 12.32% | 8.20% | 11.01% | 0.39% | 4.00% | 3.33% | 4.38% | 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 | 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% |
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 | 28.17% |
Large | 24.74% |
Medium | 13.54% |
Small | 2.50% |
Micro | 0.22% |
P/E | 16.59% |
P/BV | 2.29% |
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% |
Government | 14.73 |
Corporate | 12.02 |
Mortgage | 1.00 |
Derivatives | -1.67 |
Výnos do splatnosti p.a. | 3.65 |
Modifikovaná durácia | 6.54 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |