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% |
Date | NAV |
---|---|
19-01-2017 | 12.4600 |
18-01-2017 | 12.4000 |
17-01-2017 | 12.4600 |
16-01-2017 | 12.5200 |
13-01-2017 | 12.4800 |
12-01-2017 | 12.5100 |
11-01-2017 | 12.5800 |
10-01-2017 | 12.4900 |
09-01-2017 | 12.5300 |
06-01-2017 | 12.5200 |
05-01-2017 | 12.5300 |
04-01-2017 | 12.5400 |
03-01-2017 | 12.5000 |
02-01-2017 | 12.4100 |
30-12-2016 | 12.3800 |
29-12-2016 | 12.4500 |
28-12-2016 | 12.5100 |
27-12-2016 | 12.4700 |
23-12-2016 | 12.4500 |
22-12-2016 | 12.4700 |
21-12-2016 | 12.5300 |
20-12-2016 | 12.5200 |
19-12-2016 | 12.4800 |
16-12-2016 | 12.4900 |
15-12-2016 | 12.4100 |
14-12-2016 | 12.3300 |
13-12-2016 | 12.3100 |
12-12-2016 | 12.3500 |
09-12-2016 | 12.3400 |
08-12-2016 | 12.1700 |
07-12-2016 | 12.0100 |
06-12-2016 | 11.9500 |
05-12-2016 | 11.9300 |
02-12-2016 | 11.9400 |
01-12-2016 | 12.0200 |
30-11-2016 | 12.0400 |
29-11-2016 | 12.0300 |
28-11-2016 | 12.0800 |
25-11-2016 | 12.0700 |
24-11-2016 | 12.0700 |
23-11-2016 | 12.0800 |
22-11-2016 | 12.0400 |
21-11-2016 | 11.9700 |
18-11-2016 | 11.9900 |
17-11-2016 | 11.9000 |
16-11-2016 | 11.8600 |
15-11-2016 | 11.7700 |
14-11-2016 | 11.7300 |
11-11-2016 | 11.6800 |
10-11-2016 | 11.6900 |
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 4234 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.71% | 7.39% | 12.10% | 11.82% | 14.50% | 1.65% | 6.09% | 5.22% | 6.67% | 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% |
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% |
Aktíva | 954 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.48 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.29% |
Large | 34.28% |
Medium | 17.86% |
Small | 3.25% |
Micro | 0.28% |
P/E | 16.87% |
P/BV | 2.36% |
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% |
Government | 0.03 |
Derivatives | 2.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |