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Alphajet Europe Impact360 C (0P0001RPVN)

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114.920 +4.150 +3.75%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

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0P0001RPVN Overview

Find basic information about the Alphajet Europe 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 0P0001RPVN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.91%

Prev. Close110.77

Risk Rating

TTM Yield0%

ROE19.87%

IssuerAlphajet Fair Investors

TurnoverN/A

ROA7%

Inception DateDec 09, 2023

Total Assets1.73M

ExpensesN/A

Min. Investment100

Market Cap22.51B

CategoryEurope ex - UK Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1039	-	-	-
Fund Return	2.66%	2.66%	3.85%	-	-	-
Place in category	402	402	266	-	-	-
% in Category	69	69	47	-	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	25.06M	4.58	0.17	-
FR001400I590	5.08M	-9.67	-	-
FR001400KH11	2.57M	-4.20	-	-
FR00140087K7	1.16M	-5.49	-	-

Top Funds for Europe ex-UK Large-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bati Actions investissement i		458.64M	4.07	4.59	6.52
	Bati Actions investissement P		458.64M	3.86	3.66	5.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.98	224.800	-2.26%
ASML Holding	NL0010273215	2.96	577.30	-0.05%
Prosus	NL0013654783	2.77	35.92	-1.40%
ABB	CH0012221716	2.57	40.27	-2.21%
Munich Re Group	DE0008430026	2.53	558.20	+0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	114.920	+4.150	+3.75%