Alap: MPADEFP

Alap megnevezése	Moventum Plus Aktiv Defenzivní portfolio
ISIN	LU0326463287
	08.11.2007
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- conservative - EUR
Správca	Conventum Asset Management
	Moventum Asset Management S.A.

Pénznem	EUR
Min. befektetés	100 000
Max. díj	5%

EIC Fund Rating (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	MPADEFP	EUR	BAL-CONS-EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3
2019	MPADEFP	EUR	BAL-CONS-EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3
2018	MPADEFP	EUR	BAL-CONS-EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2
2017	MPADEFP	EUR	BAL-CONS-EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2
2016	MPADEFP	EUR	BAL-CONS-EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4
2015	MPADEFP	EUR	BAL-CONS-EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4
2014	MPADEFP	EUR	BAL-CONS-EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6

NAV	11.2400
Árfolyam napja	18.04.2024
Változás %	-0.5310%

	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%	1.26%	5.24%	4.07%	3.98%	-2.77%	0.36%	-0.06%	0.49%	N/A
Priemerná výkonnosť (36 meraní)	-0.15%				-1.53%	0.49%	0.45%	0.28%
Volatilita od priemernej výkonnosti	2.94%				14.17%	4.61%	2.11%	1.66%

Rozloženie aktív
	Long	Short	Net
Részvény	29.49%	0.01%	29.49%
Kötvény	98.70%	31.47%	67.23%
Other	6.96%	0.01%	6.95%
Pénz piac	31.12%	34.79%	-3.67%

Veľkosť fondu
Aktíva	112 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	3.71
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	10.79%
Large	11.61%
Medium	5.52%
Small	1.16%
Micro	0.04%

P/E	15.12%
P/BV	1.93%

Sektorové rozloženie
Basic Materials	1.90%
Consumer Cyclical	1.90%
Financial Services	3.95%
Real Estate	0.41%
Consumer Defensive	3.39%
Healthcare	4.55%
Utilities	0.63%
Communication Services	2.21%
Energy	1.67%
Industrials	4.25%
Technology	4.42%

Dlhopisové portfólio
Government	32.44
Corporate	29.97
Mortgage	5.17
Derivatives	-5.00

Výnos do splatnosti p.a.	3.67
Modifikovaná durácia	6.27

Kreditné rozloženie
AAA	36.47
AA	25.14
A	9.88
BBB	20.77
BB	4.41
B	1.60
Below B	0.67
Not Rated	1.07

Regionálne rozloženie
United States	7.06%
Canada	0.12%
Latin America
United Kingdom	4.65%
Eurozone	10.47%
Europe - ex Euro	5.11%
Europe - Emerging	0.04%
Africa
Middle East	0.06%
Japan	1.70%
Australasia	0.03%
Asia - Developed	0.15%
Asia - Emerging	0.02%
Emerging Market	0.06%
Developed Country	29.35%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
FvS Bond Opportunities IT		9.04%	BlueBay Inv Grd Euro Govt Bd C EUR Acc		8.07%
Bantleon Yield Plus IT		8.02%	T. Rowe Price Euro Corp Bd I (EUR) 9 EUR		6.97%
Zantke Euro Corporate Bonds AMI I (a)		6.92%	Algebris Global Crdt Opps I EUR Acc		5.98%
Carmignac Pf Credit F EUR Acc		5.95%	Allianz Strategic Bond IT H2-EUR		5.72%
UniInstitutional Global Crp Bds Shrt Dur		4.99%	Berenberg Euro Enhanced Liquidity I D		4.97%