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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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123.990 +0.800 +0.65%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

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0P0001RPV4 Overview

Find basic information about the Alphajet Global Smallcap Impact360 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 0P0001RPV4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR001400I590)

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Technical Chart

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Rating

1-Year Change22.57%

Prev. Close123.19

Risk Rating

TTM Yield0%

ROE14.58%

IssuerAlphajet Fair Investors

TurnoverN/A

ROA5.25%

Inception Date9 - 14 - 2023

Total Assets4.64M

ExpensesN/A

Min. Investment100

Market Cap2.97B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1205	1022	1205	-	-	-
Fund Return	20.48%	2.23%	20.48%	-	-	-
Place in category	84	569	84	-	-	-
% in Category	13	63	13	-	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	24.46M	7.38	-2.31	-
FR001400KH11	2.97M	4.55	-	-
FR001400I574	1.8M	11.93	-	-
FR00140087K7	1.34M	23.51	-	-

Top Funds for Global Small-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sextant Autour du Monde I		47.21M	2.85	2.61	6.10
	Sextant Autour du Monde A		47.45M	2.03	1.79	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	0.82	5.28	-1.68%
Isetan Mitsukoshi Holdings	JP3894900004	0.80	2,494.5	-1.77%
United Laboratories International Holdings Ltd	-	0.80	-	-
Cinemark	US17243V1026	0.77	30.16	-0.89%
J.Front Retailing	JP3386380004	0.76	2,032.5	+0.37%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	123.990	+0.800	+0.65%