Frankfurt - Delayed Quote EUR

Geneon Invest Airbag 5.7 A (0P0000WFNQ.F)

89.58 +0.17 (+0.19%)
As of February 18 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 89.41
  • YTD Return -6.08%
  • Expense Ratio 3.16%
  • Category EUR Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.61M
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Jul 2, 2012

LRI Invest S.A.

Fund Family

EUR Flexible Allocation

Fund Category

3.61M

Net Assets

2012-07-02

Inception Date

More about Geneon Invest Airbag 5.7 A

Performance Overview: 0P0000WFNQ.F

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Trailing returns as of 2/18/2022. Category is EUR Flexible Allocation.

YTD Return

0P0000WFNQ.F
6.08%
Category
3.29%
 

1-Year Return

0P0000WFNQ.F
4.47%
Category
8.89%
 

3-Year Return

0P0000WFNQ.F
0.31%
Category
3.55%
 

5-Year Return

0P0000WFNQ.F
0.97%
Category
4.98%
 

Holdings: 0P0000WFNQ.F

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Top 10 Holdings (64.59% of Total Assets)

SymbolCompany% Assets
11.47%
11.36%
8.38%
KLMH
KLMH 6.52%
6.35%
4.47%
4.47%
FLRG.IR
FLRG.IR 4.42%
4.32%
2.83%

Sector Weightings

Sector0P0000WFNQ.F
Industrials   31.08%
Technology   25.33%
Utilities   12.73%
Healthcare   9.35%
Financial Services   5.80%
Real Estate   4.26%
Consumer Cyclical   3.70%
Basic Materials   3.47%
Consumer Defensive   2.76%
Communication Services   1.52%
Energy   0.00%
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Recent News: 0P0000WFNQ.F

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Research Reports: 0P0000WFNQ.F

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Top Mutual Funds

VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
 
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
 
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
 
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
 
BIVSX Invenomic Super Institutional
18.01
+2.50%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
BIVRX Invenomic Investor
17.33
+2.42%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
 
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
 
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
 
VRMCX Virtus KAR Mid-Cap Core R6
58.99
-1.34%
 
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
 
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
 
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
 
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
 
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
 
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
 
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
 
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
 
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
 
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
 
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
 
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
 
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
 
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
 
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
 
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
 
NALFX New Alternatives A
65.80
-0.77%
 
NAEFX New Alternatives Investor
65.42
-0.74%
 
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
 
HCMAX Hillman Value No Load
32.85
+0.95%
 
AKREX Akre Focus Retail
63.96
0.00%
 
AKRSX Akre Focus Supra Institutional
67.30
0.00%
 
AKRIX Akre Focus Instl
66.71
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.87
-0.06%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
 
CAMRX Calvert Moderate Allocation R6
21.98
-0.68%
 
INPSX ProFunds Internet UltraSector Svc
27.30
-3.97%
 
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
 
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
 
FREEX Franklin Real Estate Securities A
18.17
+0.78%
 
CLAIX Calvert Moderate Allocation I
21.99
-0.68%
 
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
 
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
 
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
 
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
 
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
 
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
 
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
 
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
 
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
 
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
 
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
+0.62%
 
CIVVX Causeway International Value Inv
21.14
+0.62%
 
FSRNX Fidelity Real Estate Index
16.28
+0.62%
 
CIVIX Causeway International Value Instl
21.32
+0.61%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
 
EICCX EIC Value C
17.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
 
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
 
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
 
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
 
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
+0.55%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
 
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
 
CPLSX Calamos Phineus Long/Short A
16.83
+0.54%
 
GURCX Guggenheim Risk Managed Real Estt C
32.13
+0.53%
 
DODFX Dodge & Cox International Stock Fund
53.16
+0.53%
 
CPLIX Calamos Phineus Long/Short I
17.10
+0.53%