Frankfurt - Delayed Quote EUR

PBSAM SMART Portfolio EUR Retail Class (0P0000ZAEY.F)

1,120.76 +1.59 (+0.14%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Advanced Chart
Loading Chart for 0P0000ZAEY.F
DELL
  • Previous Close 1,119.17
  • YTD Return 0.69%
  • Expense Ratio 2.55%
  • Category EUR Flexible Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 316.81%
  • Last Dividend --
  • Inception Date Dec 13, 2012

The investment objective of the Fund is to provide capital appreciation to investors while seeking to limit losses to capital during periods of market downturn through an active asset allocation approach.

Banque Pâris Bertrand Sturdza S.A.

Fund Family

EUR Flexible Allocation - Global

Fund Category

--

Net Assets

2012-12-13

Inception Date

More about PBSAM SMART Portfolio EUR Retail Class

Performance Overview: 0P0000ZAEY.F

View More

Trailing returns as of 5/12/2021. Category is EUR Flexible Allocation - Global.

YTD Return

0P0000ZAEY.F
0.69%
Category
2.62%
 

1-Year Return

0P0000ZAEY.F
13.61%
Category
7.68%
 

3-Year Return

0P0000ZAEY.F
0.26%
Category
3.85%
 

5-Year Return

0P0000ZAEY.F
0.26%
Category
4.35%
 

Holdings: 0P0000ZAEY.F

View More

Sector Weightings

Sector0P0000ZAEY.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: 0P0000ZAEY.F

View More
View More

Research Reports: 0P0000ZAEY.F

View More
View More

Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
65.17
+3.48%
 
UMPSX ProFunds UltraMid Cap Fund
50.10
+3.47%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.05
+3.27%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.56
+3.27%
 
BRSVX Bridgeway Small-Cap Value
39.99
+2.85%
 
QSMLX AQR Small Cap Multi-Style I
18.71
+2.80%
 
QSERX AQR Small Cap Multi-Style R6
18.75
+2.80%
 
QSMNX AQR Small Cap Multi-Style N
18.67
+2.75%
 
MMEYX Victory Integrity Discovery Y
47.89
+2.75%
 
MMECX Victory Integrity Discovery C
25.48
+2.74%
 
MMEAX Victory Integrity Discovery A
42.14
+2.73%
 
MMMMX Victory Integrity Discovery Member
42.27
+2.72%
 
WBVNX William Blair Small Cap Value N
30.56
+2.69%
 
ICSCX William Blair Small Cap Value I
30.57
+2.69%
 
WBVRX William Blair Small Cap Value R6
30.58
+2.69%
 
AXVNX Acclivity Small Cap Value N
19.25
+2.67%
 
AXVIX Acclivity Small Cap Value I
19.03
+2.64%
 
JMCRX James Micro Cap
22.42
+2.56%
 
VFPIX Private Capital Management Value Fund
19.01
+2.54%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
 
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
 
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
 
RYZCX Rydex Precious Metals C
31.54
+2.50%
 
RYMPX Rydex Precious Metals H
38.93
+2.50%
 
RYMNX Rydex Precious Metals A
40.58
+2.50%
 
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
 
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
 
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
 
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
 
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
 
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
 
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
 
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
 
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
 
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
 
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
 
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
 
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
 
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
 
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
 
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
 
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
 
FOSCX Tributary Small Company Instl
32.30
+2.25%
 
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
 
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
 
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
 
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
 
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
 
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
 
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
 
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
 
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
 
PVIVX Paradigm Micro-Cap
55.96
+2.10%
 
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
 
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
 
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
 
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
 
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
 
ANONX American Century Small Cap Growth I
21.89
+2.05%
 
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
 
ANODX American Century Small Cap Growth R6
22.40
+2.05%
 
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
 
ANOHX American Century Small Cap Growth G
23.44
+2.05%
 
ANOCX American Century Small Cap Growth C
15.49
+2.04%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
 
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
 
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
 
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
 
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
 
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
 
DSCPX Davenport Small Cap Focus Fund
17.16
+2.02%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
 
ANORX American Century Small Cap Growth R
18.23
+2.01%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
61.35
+2.01%
 
ANOIX American Century Small Cap Growth Inv
20.79
+2.01%