Frankfurt - Delayed Quote EUR

Quadrige Patrimoine C (0P0001F28X.F)

104.31 +0.46 (+0.44%)
At close: August 23 at 10:00 PM GMT+2
Loading Chart for 0P0001F28X.F
DELL
  • Previous Close 103.85
  • YTD Return -0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 29.76M
  • Beta (5Y Monthly) 0.61
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 5, 2018

Inocap Gestion

Fund Family

--

Fund Category

29.76M

Net Assets

2018-11-05

Inception Date

Performance Overview: 0P0001F28X.F

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Trailing returns as of 8/16/2024.

YTD Return

0P0001F28X.F
0.53%
Category
0.00%
 

1-Year Return

0P0001F28X.F
0.27%
Category
0.00%
 

3-Year Return

0P0001F28X.F
1.13%
Category
0.00%
 

5-Year Return

0P0001F28X.F
0.81%
Category
0.00%
 

Holdings: 0P0001F28X.F

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Sector Weightings

Sector0P0001F28X.F
Industrials   32.87%
Technology   21.25%
Healthcare   7.72%
Real Estate   3.55%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001F28X.F

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Research Reports: 0P0001F28X.F

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