Frankfurt - Delayed Quote EUR

GSD Patrimoine (0P00000VAS.F)

118.84 +0.22 (+0.19%)
As of June 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000VAS.F
DELL
  • Previous Close 118.62
  • YTD Return 1.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.6M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 1992

GSD Gestion

Fund Family

--

Fund Category

20.6M

Net Assets

1992-07-31

Inception Date

Performance Overview: 0P00000VAS.F

Trailing returns as of 6/12/2024.

YTD Return

0P00000VAS.F
1.65%
Category
0.00%
 

1-Year Return

0P00000VAS.F
4.82%
Category
0.00%
 

3-Year Return

0P00000VAS.F
1.76%
Category
0.00%
 

5-Year Return

0P00000VAS.F
0.38%
Category
0.00%
 

Holdings: 0P00000VAS.F

Sector Weightings

Sector0P00000VAS.F
Industrials   19.32%
Healthcare   16.04%
Technology   8.82%
Energy   5.32%
Utilities   4.89%
Real Estate   0.69%

Recent News: 0P00000VAS.F

Research Reports: 0P00000VAS.F

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