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
18.5700
27-03-2024
-0.1076%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.48% 10.01% 14.84% 16.21% 21.85% 4.17% 7.13% 5.67% 6.83% N/A
Priemerná výkonnosť (36 meraní) 0.28% 5.92% 7.11% 6.04% 5.82%
Volatilita od priemernej výkonnosti 5.91% 27.50% 7.01% 4.30% 3.94%
Rozloženie aktív
Long Short Net
Stock 97.89% 97.89%
Bond 0.02% 0.02%
Other 0.14% 0.05% 0.08%
Cash 4.10% 2.09% 2.01%
Veľkosť fondu
Aktíva954 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.3.48
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.29%
Large 34.28%
Medium 17.86%
Small 3.25%
Micro 0.28%
P/E16.87%
P/BV2.36%
Sektorové rozloženie
Basic Materials 4.25%
Consumer Cyclical 5.74%
Financial Services 13.45%
Real Estate 0.95%
Consumer Defensive 7.78%
Healthcare 11.91%
Utilities 3.05%
Communication Services 8.85%
Energy 6.52%
Industrials 10.50%
Technology 24.51%
Dlhopisové portfólio
Government 0.03
Derivatives 2.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 11.37
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 88.63
Regionálne rozloženie
United States 51.18%
Canada 1.07%
Latin America 2.06%
United Kingdom 5.29%
Eurozone 16.36%
Europe - ex Euro 8.16%
Europe - Emerging 0.26%
Africa
Middle East 0.60%
Japan 7.52%
Australasia 0.08%
Asia - Developed 1.48%
Asia - Emerging 3.50%
Emerging Market 6.07%
Developed Country 91.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GQG Partners US Equity I EUR Acc 10.13% FTGF CB Value PR EUR Acc 9.05%
Comgest Growth America EUR I H Acc 9.03% GQG Partners Emerging Mkts Eq I EUR Acc 8.46%
Alma Eikoh Japan L-Cap Eq I EUR C 7.01% MS INVF Global Brands I 6.97%
Heptagon Yacktman US Equity IE EUR Acc 6.96% DNB Fund Technology institutional A 6.86%
AB Select US Equity I EUR 6.05% Ardtur European Focus I EUR 5.68%