Frankfurt - Delayed Quote EUR

Groupama FP Flexible Allegro - NC (0P0000YG5E.F)

531.13 +1.62 (+0.31%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 529.51
  • YTD Return 8.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 59.62M
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2013

Groupama Asset Management

Fund Family

--

Fund Category

59.62M

Net Assets

2013-03-27

Inception Date

Performance Overview: 0P0000YG5E.F

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Trailing returns as of 12/20/2024.

YTD Return

0P0000YG5E.F
8.24%
Category
0.00%
 

1-Year Return

0P0000YG5E.F
10.13%
Category
0.00%
 

3-Year Return

0P0000YG5E.F
1.74%
Category
0.00%
 

5-Year Return

0P0000YG5E.F
1.15%
Category
0.00%
 

Holdings: 0P0000YG5E.F

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Top 8 Holdings (61.10% of Total Assets)

SymbolCompany% Assets
IHYG.L
IHYG.L 16.13%
IEAC.L
IEAC.L 13.94%
SPXS.L
SPXS.L 9.56%
MVOL.L
MVOL.L 8.49%
CV9.PA
CV9.PA 4.58%
QCEU.PA
QCEU.PA 4.31%
CW8.PA
CW8.PA 2.08%
IHYU.L
IHYU.L 2.00%

Sector Weightings

Sector0P0000YG5E.F
Technology   24.27%
Healthcare   13.88%
Industrials   9.94%
Energy   3.58%
Utilities   3.41%
Real Estate   1.14%

Recent News: 0P0000YG5E.F

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Research Reports: 0P0000YG5E.F

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