Fund: MPAOP

Name	Moventum Plus Aktiv Ofenzivní portfolio
ISIN	LU0326465225
	08-11-2007
Fund type	Equity
Category	Equity - Global
Fund issuer	Conventum Asset Management
	Moventum Asset Management S.A.

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

NAV	18.8500
Day	20-09-2024
Daily change %	0.3193%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.91%	-0.53%	3.23%	11.74%	14.24%	1.34%	6.33%	6.06%	6.17%	N/A
Priemerná výkonnosť (36 meraní)	0.15%				3.42%	5.78%	5.62%	5.29%
Volatilita od priemernej výkonnosti	5.80%				21.56%	7.04%	3.53%	2.93%

Rozloženie aktív
	Long	Short	Net
Stock	89.43%		89.43%
Bond	0.02%		0.02%
Other	8.24%		8.24%
Cash	3.50%	1.20%	2.31%

Veľkosť fondu
Aktíva	960 mil.
Počet akcíí	0
Počet dlhopisov	0

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	37.64%
Large	27.69%
Medium	20.55%
Small	2.65%
Micro	0.26%

P/E	18.32%
P/BV	2.64%

Sektorové rozloženie
Basic Materials	3.97%
Consumer Cyclical	7.01%
Financial Services	12.74%
Real Estate	0.59%
Consumer Defensive	6.00%
Healthcare	11.19%
Utilities	3.47%
Communication Services	7.60%
Energy	5.18%
Industrials	9.49%
Technology	21.76%

Dlhopisové portfólio
Government	0.03
Corporate	0.01
Derivatives	2.29

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	21.21
A	0.16
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	78.62

Regionálne rozloženie
United States	48.79%
Canada	1.05%
Latin America	0.87%
United Kingdom	5.00%
Eurozone	14.96%
Europe - ex Euro	7.92%
Europe - Emerging
Africa	0.07%
Middle East	0.55%
Japan	4.58%
Australasia	0.21%
Asia - Developed	1.85%
Asia - Emerging	3.20%
Emerging Market	4.36%
Developed Country	84.70%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Comgest Growth America EUR I H Acc		9.24%	GQG Partners US Equity I EUR Acc		8.95%
AB Select US Equity I EUR		8.93%	FTGF CB US Value PR EUR Acc		8.79%
DNB Fund Technology institutional A		7.72%	GQG Partners Emerging Mkts Eq I EUR Acc		6.36%
Ardtur European Focus I EUR		5.16%	Liontrust GF Pan-European Dyn A10 Acc		5.14%
MS INVF Global Brands I		4.29%	DWS European Opportunities TFC		4.24%