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H2o Allegro Sp Eur-i C (0P0001L6H0)

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H2O Allegro SP EUR-I C historical data, for real-time data please try another search

27,867.860 +61.810 +0.22%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.14M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013535762

Asset Class: Other

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0P0001L6H0 Overview

Find basic information about the H2o Allegro Sp Eur-i C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001L6H0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0013535762)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close27,806.051

Risk Rating

TTM Yield0%

ROEN/A

IssuerH2O AM Europe

TurnoverN/A

ROAN/A

Inception DateOct 08, 2020

Total Assets168.14M

Expenses0.58%

Min. Investment100,000

Market Cap369.99M

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	843	998	849	-	-	-
Fund Return	-15.71%	-0.19%	-15.14%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013393295	436.99M	-2.38	3.30	-
FR0013393188	332.22M	0.49	3.25	-
FR0013534898	13.26M	-66.88	-65.01	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0013535952	44.18M	-68.36	-62.00	-
Elan France Bear	36.86M	2.52	-5.67	-11.60
FR0013534898	13.26M	-66.88	-65.01	-
FR0013289485	5.17M	6.78	7.97	-
FR0010996736	5.17M	6.36	7.46	-1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
TENNOR HOLDING BV 4.5% 17-01-22	-	81.48	-	-
AVATERA MEDICAL INVESTMENT	-	35.26	-	-
ADS Securities Funding Limited 6.5%	XS1837089967	6.58	-	-
La Perla Fashion Holding NV Ordinary Shares	NL0012191662	3.27	-	-
Swb Finance B.V. 7%	DE000A193EJ6	1.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Sell	Sell	Sell
Summary	Strong Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro SP EU.	27,867.860	+61.810	+0.22%