Frankfurt - Delayed Quote EUR

Sunny Euro Stratégic A (0P00018C27.F)

108.71 +0.03 (+0.03%)
At close: April 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 108.68
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 48k
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2011

Sunny Asset Management

Fund Family

--

Fund Category

48k

Net Assets

2011-03-10

Inception Date

More about Sunny Euro Stratégic A

Performance Overview: 0P00018C27.F

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Trailing returns as of 4/23/2024.

YTD Return

0P00018C27.F
0.32%
Category
0.00%
 

1-Year Return

0P00018C27.F
3.00%
Category
0.00%
 

3-Year Return

0P00018C27.F
1.10%
Category
0.00%
 

5-Year Return

0P00018C27.F
0.08%
Category
0.00%
 

Holdings: 0P00018C27.F

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Sector Weightings

Sector0P00018C27.F
Consumer Cyclical   23.16%
Industrials   18.85%
Technology   18.56%
Healthcare   9.10%
Financial Services   7.72%
Basic Materials   6.87%
Consumer Defensive   5.73%
Energy   4.31%
Communication Services   2.46%
Utilities   2.37%
Real Estate   0.87%
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Recent News: 0P00018C27.F

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Research Reports: 0P00018C27.F

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Top Mutual Funds

PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
 
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
 
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
 
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.85
+0.79%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.91
+0.84%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
 
NOMIX Northern Mid Cap Index
21.65
+2.46%
 
PKSFX Virtus KAR Small-Cap Core I
55.19
+1.32%
 
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
 
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
 
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.96
+0.53%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.98
+0.53%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.87
+0.53%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.94
+0.53%
 
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
 
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
 
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
 
TMAPX Touchstone Mid Cap A
54.20
+1.04%
 
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
 
TMCJX Touchstone Mid Cap C
49.20
+1.05%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.95
+0.86%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.00
+0.86%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.95
+0.85%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.05
+0.86%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
 
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
 
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
 
FNORX Fidelity Nordic
72.12
+1.63%
 
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
 
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
 
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
 
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
 
VMACX Virtus KAR Mid-Cap Core A
56.36
+0.95%
 
VRMCX Virtus KAR Mid-Cap Core R6
58.53
+0.97%
 
VMCCX Virtus KAR Mid-Cap Core C
50.25
+0.94%
 
VIMCX Virtus KAR Mid-Cap Core I
58.21
+0.97%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.62
+1.19%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.70
+1.18%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.41
+1.15%
 
BPTRX Baron Partners Retail
159.92
+1.56%
 
BPTIX Baron Partners Institutional
166.74
+1.56%
 
BPTUX Baron Partners R6
166.70
+1.55%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.31
+1.15%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
 
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
 
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
PICMX Virtus KAR Mid-Cap Growth I
60.73
+1.22%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
VRMGX Virtus KAR Mid-Cap Growth R6
61.51
+1.22%
 
PHSKX Virtus KAR Mid-Cap Growth A
58.06
+1.22%
 
FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
PSKCX Virtus KAR Mid-Cap Growth C
43.65
+1.21%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
0.00%
 
FAFDX Fidelity Advisor Financials A
31.21
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
FOSKX Fidelity Overseas K
67.87
+1.40%
 
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
+1.39%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
 
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
 
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
 
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
 
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
 
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
 
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
 
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
 
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
 
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%