Alap: MPADP
Moventum Plus Aktiv Dynamické portfolio | |
LU0326465068 | |
08.11.2007 | |
Balanced | |
Kiegyensúlyozott- dynamic - EUR | |
Conventum Asset Management | |
Moventum Asset Management S.A. | |
EUR | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
29.08.2016 | 12.1400 |
26.08.2016 | 12.1100 |
25.08.2016 | 12.1300 |
24.08.2016 | 12.1700 |
23.08.2016 | 12.1200 |
22.08.2016 | 12.1000 |
19.08.2016 | 12.1100 |
18.08.2016 | 12.1200 |
17.08.2016 | 12.1200 |
16.08.2016 | 12.2000 |
12.08.2016 | 12.2200 |
11.08.2016 | 12.2000 |
10.08.2016 | 12.2000 |
09.08.2016 | 12.1800 |
08.08.2016 | 12.1700 |
05.08.2016 | 12.1000 |
04.08.2016 | 12.0400 |
03.08.2016 | 12.0200 |
02.08.2016 | 12.0700 |
01.08.2016 | 12.1100 |
29.07.2016 | 12.0900 |
28.07.2016 | 12.1500 |
27.07.2016 | 12.1500 |
26.07.2016 | 12.1400 |
25.07.2016 | 12.1500 |
22.07.2016 | 12.1200 |
21.07.2016 | 12.1200 |
20.07.2016 | 12.0800 |
19.07.2016 | 12.0500 |
18.07.2016 | 12.0400 |
15.07.2016 | 12.0200 |
14.07.2016 | 12.0100 |
13.07.2016 | 11.9900 |
12.07.2016 | 11.9500 |
11.07.2016 | 11.8600 |
08.07.2016 | 11.7400 |
07.07.2016 | 11.6800 |
06.07.2016 | 11.6600 |
05.07.2016 | 11.7400 |
04.07.2016 | 11.7800 |
01.07.2016 | 11.7500 |
30.06.2016 | 11.6700 |
29.06.2016 | 11.5600 |
28.06.2016 | 11.4400 |
27.06.2016 | 11.4900 |
24.06.2016 | 11.7200 |
22.06.2016 | 11.8200 |
21.06.2016 | 11.7800 |
20.06.2016 | 11.7000 |
17.06.2016 | 11.6400 |
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 86 4282 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.46% | 1.09% | 7.62% | 12.86% | 12.48% | 0.32% | 4.65% | 3.83% | 4.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 2.09% | 4.24% | 3.90% | 3.72% | ||||||
Volatilita od priemernej výkonnosti | 4.54% | 18.83% | 5.95% | 3.16% | 2.60% |
Long | Short | Net | |
---|---|---|---|
Részvény | 63.76% | 0.01% | 63.74% |
Kötvény | 28.90% | 2.88% | 26.02% |
Other | 6.79% | 0.02% | 6.77% |
Pénz piac | 8.33% | 4.86% | 3.47% |
Aktíva | 1 157 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.43 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.29% |
Large | 22.35% |
Medium | 13.33% |
Small | 2.11% |
Micro | 0.06% |
P/E | 18.50% |
P/BV | 2.78% |
Basic Materials | 2.32% |
Consumer Cyclical | 4.93% |
Financial Services | 8.24% |
Real Estate | 0.55% |
Consumer Defensive | 4.48% |
Healthcare | 8.71% |
Utilities | 2.25% |
Communication Services | 4.99% |
Energy | 2.79% |
Industrials | 7.64% |
Technology | 16.44% |
Government | 10.02 |
Corporate | 15.89 |
Mortgage | 1.27 |
Derivatives | 2.61 |
Výnos do splatnosti p.a. | 4.44 |
Modifikovaná durácia | 3.89 |
AAA | 7.43 |
AA | 13.22 |
A | 16.31 |
BBB | 48.37 |
BB | 7.51 |
B | 3.33 |
Below B | 1.55 |
Not Rated | 2.28 |
United States | 32.28% |
Canada | 0.45% |
Latin America | 0.81% |
United Kingdom | 3.33% |
Eurozone | 12.09% |
Europe - ex Euro | 6.95% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | 0.33% |
Japan | 4.72% |
Australasia | 0.02% |
Asia - Developed | 0.89% |
Asia - Emerging | 1.50% |
Emerging Market | 2.54% |
Developed Country | 60.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Comgest Growth America EUR I H Acc | 6.21% | FTGF CB US Value PR EUR Acc | 5.94% | ||
MS INVF Global Brands I | 5.85% | GQG Partners US Equity I EUR Acc | 5.64% | ||
DNB Fund Technology institutional A | 5.42% | Liontrust GF Pan-European Dyn A10 Acc | 5.13% | ||
BlueBay Inv Grd Euro Govt Bd C EUR Acc | 4.95% | Alma Eikoh Japan L-Cap Eq I EUR C | 4.4% | ||
Ardtur European Focus I EUR | 4.08% | T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | 4% |