Alap: AMUEFGEH
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | |
LU1883854272 | |
03.02.2012 | |
Equity | |
Részvény - US - Growth | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Andrew Acheson | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.54% | 2.85% | 14.66% | 19.73% | 26.22% | 7.12% | 12.62% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 8.69% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.83% | 31.90% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.58% | 97.58% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 9.63% | 7.19% | 2.44% |
Aktíva | 814 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.01% |
Large | 46.60% |
Medium | 7.97% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.93% |
P/BV | 7.36% |
Consumer Cyclical | 16.32% |
Financial Services | 13.83% |
Consumer Defensive | 3.78% |
Healthcare | 13.92% |
Communication Services | 8.23% |
Energy | 2.02% |
Industrials | 4.81% |
Technology | 34.66% |
Derivatives | 2.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.58% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 7.81% | Microsoft Corp | Technology | 7.4% |
Alphabet Inc Class C | Communication Services | 6.38% | Mastercard Inc Class A | Financial Services | 4.59% |
Eli Lilly and Co | Healthcare | 4.17% | Apple Inc | Technology | 3.3% |
Progressive Corp | Financial Services | 3.26% | Amphenol Corp Class A | Technology | 3% |
Visa Inc Class A | Financial Services | 2.69% | Thermo Fisher Scientific Inc | Healthcare | 2.66% |