Frankfurt - Delayed Quote • EUR
Autofocus Transition Climat Février 2023 (0P0001QYNG.F)
At close: August 22 at 10:00 PM GMT+2
Loading Chart for 0P0001QYNG.F
DELL
- Previous Close
0.00 - YTD Return -6.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 155.17M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 6.00
- Inception Date Jan 9, 2023
Federal Finance Gestion
Fund Family
--
Fund Category
155.17M
Net Assets
2023-01-09
Inception Date
Performance Overview: 0P0001QYNG.F
View MoreTrailing returns as of 8/22/2024.
Holdings: 0P0001QYNG.F
View MoreTop 5 Holdings (50.00% of Total Assets)
Sector Weightings
Sector0P0001QYNG.F
Industrials 29.64%
Consumer Cyclical 28.86%
Financial Services 12.50%
Healthcare 10.36%
Consumer Defensive 6.14%
Technology 5.56%
Communication Services 4.10%
Real Estate 1.97%
Basic Materials 0.87%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001QYNG.F
View MoreResearch Reports: 0P0001QYNG.F
View MoreTop Mutual Funds
NESIX Needham Small Cap Growth Institutional
19.65
+1.97%
NESGX Needham Small Cap Growth Retail
18.45
+1.93%
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
TORCX Tortoise Energy Infrastructure TR C
16.51
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.31%
TORTX Tortoise Energy Infrastructure TR A
17.00
+1.31%
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+1.29%
WPSZX AB Concentrated Growth Z
58.24
+1.29%
WPCSX AB Concentrated Growth C
51.31
+1.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
WPASX AB Concentrated Growth A
56.45
+1.27%
WPSIX AB Concentrated Growth I
58.06
+1.27%
APHDX Artisan Global Discovery Fund
20.33
+1.25%
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
APFDX Artisan Global Discovery Fund
20.09
+1.21%
APDDX Artisan Global Discovery Fund
20.17
+1.20%
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
RYZCX Rydex Precious Metals C
30.39
+1.17%
RYMNX Rydex Precious Metals A
39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
FNORX Fidelity Nordic
72.16
+1.08%
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
CSCCX Calvert Small-Cap C
27.44
+0.99%
CCVAX Calvert Small-Cap Fund
33.71
+0.99%
CSVIX Calvert Small-Cap I
36.96
+0.98%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
CALRX Calvert Small-Cap R6
36.98
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
ATHWX American Century Heritage R
20.74
+0.97%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
TWHIX American Century Heritage Fund
24.90
+0.97%
ATHIX American Century Heritage I
28.14
+0.97%
ATHGX American Century Heritage R5
28.15
+0.97%
ACILX American Century Heritage G
29.37
+0.96%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
ATHAX American Century Heritage A
21.08
+0.96%
ATHDX American Century Heritage R6
28.90
+0.94%
ATHYX American Century Heritage Y
28.90
+0.94%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
QKACX Federated Hermes MDT All Cap Core R6
45.64
+0.93%
TMVIX Timothy Plan Large/Mid Cap Value I
26.10
+0.93%