Frankfurt - Delayed Quote EUR

Afer Crescendo Classic (0P0001L252.F)

101.99 +0.60 (+0.59%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.39
  • YTD Return 3.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 77.57M
  • Beta (5Y Monthly) 0.62
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.40
  • Inception Date Oct 23, 2020

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

77.57M

Net Assets

2020-10-23

Inception Date

More about Afer Crescendo Classic

Performance Overview: 0P0001L252.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001L252.F
3.26%
Category
0.00%
 

1-Year Return

0P0001L252.F
10.15%
Category
0.00%
 

3-Year Return

0P0001L252.F
1.49%
Category
0.00%
 

5-Year Return

0P0001L252.F
0.00%
Category
0.00%
 

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Holdings: 0P0001L252.F

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Top 4 Holdings (18.12% of Total Assets)

SymbolCompany% Assets
EEMU.PA
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF – EUR 6.19%
SPEEU
SPEEU 4.59%
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.00%
EEA.PA
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap 3.34%

Sector Weightings

Sector0P0001L252.F
Technology   24.36%
Real Estate   20.41%
Financial Services   12.27%
Industrials   10.59%
Consumer Cyclical   8.38%
Healthcare   6.38%
Consumer Defensive   5.41%
Basic Materials   4.15%
Communication Services   3.62%
Utilities   2.42%
Energy   2.01%
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Recent News: 0P0001L252.F

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Research Reports: 0P0001L252.F

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
TAREX Third Avenue Real Estate Value Instl
26.09
-0.76%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
VTSIX Vanguard Tax-Managed Small Cap I
102.73
-0.89%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
102.50
-0.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
SAUMX SA US Small Company
32.19
+1.58%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
VASVX Vanguard Selected Value Fund
33.53
+1.42%
 
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
 
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
 
VEXPX Vanguard Explorer Fund
132.36
+1.37%
 
VEXRX Vanguard Explorer Fund
123.17
+1.37%
 
TCMSX Voya Small Cap Growth I
52.19
+1.36%
 
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
 
DGIFX Disciplined Growth Investors
25.70
+1.34%
 
VGHAX Vanguard Health Care Fund
88.83
+1.31%
 
VGHCX Vanguard Health Care Fund
210.60
+1.30%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
 
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
 
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
 
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
 
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
 
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
 
JAENX Janus Henderson Enterprise T
157.04
+1.07%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
VWNEX Vanguard Windsor Admiral
84.10
+1.03%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
MSMLX Matthews EM Sm Coms Inv
24.96
+0.36%
 
MISMX Matthews EM Sm Coms Instl
24.97
+0.32%
 
VWNDX Vanguard Windsor Investor Shares
24.94
+1.01%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%