Frankfurt - Delayed Quote EUR

Sagis Dynamique (0P00011SSE.F)

1,916.91
+62.47
+(3.37%)
At close: May 16 at 10:00:00 PM GMT+2
Loading Chart for 0P00011SSE.F
  • Previous Close 1,854.44
  • YTD Return -6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 72.75M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 11, 2013

Sagis Asset Management

Fund Family

--

Fund Category

72.75M

Net Assets

2013-10-11

Inception Date

Performance Overview: 0P00011SSE.F

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Trailing returns as of 5/16/2025.

YTD Return

0P00011SSE.F
6.07%
Category
0.00%
 

1-Year Return

0P00011SSE.F
1.13%
Category
0.00%
 

3-Year Return

0P00011SSE.F
2.70%
Category
0.00%
 

5-Year Return

0P00011SSE.F
5.60%
Category
0.00%
 

Holdings: 0P00011SSE.F

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Sector Weightings

Sector0P00011SSE.F
Industrials   17.51%
Technology   15.59%
Healthcare   12.56%
Energy   5.45%
Utilities   3.08%
Real Estate   1.68%

Recent News: 0P00011SSE.F

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Research Reports: 0P00011SSE.F

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