Fund: MPAOP

Moventum Plus Aktiv Ofenzivní portfolio
LU0326465225
08-11-2007
Equity
Equity - Global
Conventum Asset Management
Moventum Asset Management S.A.
EUR
100,000
5%
 
EIC Fund Rating n.r. (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 MPAOP USD EQ-GLB 0.3675% 16.69% 22.51% 0.25 0.25 n.r.
2019 MPAOP USD EQ-GLB 2.1319% 24.33% 22.21% 0.17 0.20 NR n.r.
2018 MPAOP USD EQ-GLB 1.8344% -12.29% -16.31% 0.30 0.36 n.r.
2017 MPAOP USD EQ-GLB 1.0263% 22.48% 21.61% 0.34 0.72 5.09% 5/23
2016 MPAOP USD EQ-GLB 0.3901% 7.58% 3.22% 0.77 0.76 -2.64% 32/46
2015 MPAOP USD EQ-GLB 0.1342% 1.18% -4.27% 0.78 0.78 4.46% 11/42
2014 MPAOP USD EQ-GLB 0.0923% 2.42% 1.64% 0.71 0.83 -0.39% 24/42
18.4000
08-05-2024
0.6014%
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 -0.70% 3.72% 15.43% 12.54% 18.10% 2.55% 6.15% 5.16% 6.81% N/A
Priemerná výkonnosť (36 meraní) 0.37% 5.35% 6.97% 6.02% 5.73%
Volatilita od priemernej výkonnosti 5.97% 25.70% 6.99% 4.19% 3.79%
Rozloženie aktív
Long Short Net
Stock 88.88% 88.88%
Bond 0.03% 0.03%
Other 8.54% 0.26% 8.27%
Cash 4.06% 1.24% 2.82%
Veľkosť fondu
Aktíva943 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.48
 z toho Mng. popl.2.35
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.31%
Large 31.65%
Medium 17.16%
Small 2.77%
Micro 0.23%
P/E18.37%
P/BV2.81%
Sektorové rozloženie
Basic Materials 2.83%
Consumer Cyclical 6.53%
Financial Services 11.65%
Real Estate 0.74%
Consumer Defensive 5.90%
Healthcare 11.69%
Utilities 2.81%
Communication Services 7.16%
Energy 4.12%
Industrials 10.07%
Technology 24.95%
Dlhopisové portfólio
Government 0.03
Corporate 0.01
Derivatives 2.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 17.97
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 82.03
Regionálne rozloženie
United States 50.11%
Canada 0.60%
Latin America 1.36%
United Kingdom 3.47%
Eurozone 13.51%
Europe - ex Euro 7.50%
Europe - Emerging 0.16%
Africa
Middle East 0.49%
Japan 7.49%
Australasia 0.03%
Asia - Developed 1.32%
Asia - Emerging 2.49%
Emerging Market 4.20%
Developed Country 84.32%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
FTGF CB Value PR EUR Acc 9.15% AB Select US Equity I EUR 9.15%
Comgest Growth America EUR I H Acc 8.96% GQG Partners US Equity I EUR Acc 8.74%
Alma Eikoh Japan L-Cap Eq I EUR C 7.1% DNB Fund Technology institutional A 7.07%
MS INVF Global Brands I 6.94% Ardtur European Focus I EUR 6.25%
GQG Partners Emerging Mkts Eq I EUR Acc 6.15% Liontrust GF Pan-European Dyn A10 Acc 5.08%