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Archipel Fund Plc Portfolio Pro August 95 A EUR Acc (0P00018WWA.F)

11.37
-0.00
(-0.00%)
At close: March 21 at 9:00:00 PM GMT+1
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  • Previous Close 11.37
  • YTD Return -4.28%
  • Expense Ratio 0.00%
  • Category Capital Protected
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.66M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 30, 2010

KBC Fund Management Limited

Fund Family

Capital Protected

Fund Category

2.66M

Net Assets

2010-07-30

Inception Date

More about Archipel Fund Plc Portfolio Pro August 95 A EUR Acc

Performance Overview: 0P00018WWA.F

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Trailing returns as of 3/21/2022. Category is Capital Protected.

YTD Return

0P00018WWA.F
4.28%
Category
0.00%
 

1-Year Return

0P00018WWA.F
0.28%
Category
0.00%
 

3-Year Return

0P00018WWA.F
0.48%
Category
0.00%
 

5-Year Return

0P00018WWA.F
1.05%
Category
0.00%
 

Holdings: 0P00018WWA.F

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Sector Weightings

Sector0P00018WWA.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%
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Recent News: 0P00018WWA.F

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Research Reports: 0P00018WWA.F

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UPDDX Upright Growth & Income
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UPAAX Upright Assets Allocation Plus
15.78
+1.94%
 
RLAIX T. Rowe Price Latin America I
18.50
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FHKCX Fidelity China Region
42.01
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FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
 
FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
39.48
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FHKAX Fidelity Advisor China Region A
41.42
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FHKTX Fidelity Advisor China Region M
41.07
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ISCCX Federated Hermes Intl Small-Mid Co C
27.87
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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ATVPX Alger 35 Z
19.13
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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AIMOX AQR International Momentum Style I
15.33
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FDEVX Templeton Developing Markets R6
20.15
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AIONX AQR International Momentum Style N
15.67
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FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
 
QIORX AQR International Momentum Style R6
15.27
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TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
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TDADX Templeton Developing Markets Adv
20.17
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TRAIX T. Rowe Price Capital Appreciation I
35.64
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PRWCX T. Rowe Price Capital Appreciation
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TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
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TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
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PACLX T. Rowe Price Capital Appreciation Adv
35.03
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FAMKX Fidelity Advisor Focused Em Mkts A
32.92
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FIMKX Fidelity Advisor Focused Em Mkts I
32.99
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FTMKX Fidelity Advisor Focused Em Mkts M
32.49
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FZAHX Fidelity Advisor Growth Opps Z
216.61
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FAGCX Fidelity Advisor Growth Opps I
213.28
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FAGAX Fidelity Advisor Growth Opps A
191.72
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FACGX Fidelity Advisor Growth Opps C
152.42
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FAGOX Fidelity Advisor Growth Opps M
187.77
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FSELX Fidelity Select Semiconductors
34.50
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GINDX Gotham Index Plus Institutional
29.47
0.00%
 
ARTYX Artisan Developing World Investor
23.76
+1.19%
 
APDYX Artisan Developing World Fund
24.05
+1.18%
 
UIIFX Victory International Fund
27.49
0.00%
 
ALZFX Alger Focus Equity Z
89.79
+1.17%
 
APHYX Artisan Developing World Fund
24.22
+1.17%
 
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
 
ALGYX Alger Focus Equity Y
90.14
+1.17%
 
ALGRX Alger Focus Equity I
86.76
+1.17%
 
ALAFX Alger Focus Equity A
86.02
+1.16%
 
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
 
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
 
ALCFX Alger Focus Equity C
77.01
+1.16%
 
COAGX Gator Capital L/S Fd
54.60
+1.15%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
 
TRGIX Nuveen Core Equity Retire
16.27
0.00%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
 
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
 
FSEAX Fidelity Emerging Asia
51.18
+1.11%
 
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
 
TIGRX Nuveen Core Equity R6
15.64
0.00%
 
TGIHX Nuveen Core Equity I
15.66
0.00%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
 
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
 
TIIRX Nuveen Core Equity A
27.72
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
 
KTCAX DWS Science and Technology A
41.19
0.00%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
 
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
 
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
37.67
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KNPYX Kinetics Paradigm Instl
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TQSMX T. Rowe Price Integrated US SMCC Eq
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MLNIX Morgan Stanley Instl Glbl Concntr I
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WWNPX Kinetics Paradigm No Load
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TQSIX T. Rowe Price Integrated US SMCC Eq I
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BGLTX Baillie Gifford Long Term Global Growth Fund
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BGLKX Baillie Gifford Long Term Global Growth Fund
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PQSIX PGIM Quant Solutions Large-Cap Index R6
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IRSOX Voya Target Retirement 2040 I
15.34
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MIGIX Morgan Stanley Inst Global Insgt I
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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PEOPX BNY Mellon S&P 500 Index Fund
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NOSIX Northern Stock Index
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TRLNX T. Rowe Price Retirement 2060 I
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TRZKX T. Rowe Price International Discovery Z
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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