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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.025 +0.020 +0.20%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.82M

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

General
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0P00019W44 Overview

Find basic information about the Value Tree Dynamic Cap 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 0P00019W44 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1453542851)

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Technical Chart

Last Update:

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Rating

1-Year Change9.03%

Prev. Close12.001

Risk Rating

TTM Yield0%

ROE19.72%

IssuerN/A

TurnoverN/A

ROA6.15%

Inception DateNov 02, 2016

Total Assets26.82M

ExpensesN/A

Min. InvestmentN/A

Market Cap91.57B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1005	1134	1032	1180	-
Fund Return	6.89%	0.53%	13.44%	1.05%	3.36%	-
Place in category	1843	2759	2128	1478	1123	-
% in Category	55	78	61	54	52	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.23B	10.62	0.62	-
LU1667925843	1.23B	11.09	1.06	-
Vitruvius European Equity BI USDe	53.41M	8.44	6.78	6.81
Vitruvius Japanese Eq BI EUR	28.47M	23.86	14.33	5.79
Vitruvius Japanese Eq B EUR	28.04M	22.09	11.83	5.71

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.94B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.94B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.94B	9.48	2.04	5.46
LU1663838545	14.5B	6.66	3.51	-
Flossbach von Storch Multiple Oppoi	11.38B	9.49	2.20	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.72	162.27	-2.06%
Vinci	FR0000125486	4.25	101.38	+1.42%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Tencent ADR	US88032Q1094	3.69	48.640	-0.75%
TotalEnergies SE	FR0000120271	3.56	55.13	+0.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.025	+0.020	+0.20%