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Get Capital Quant Global Equity Fonds I (0P0000XRKQ)

Luxembourg

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GET Capital Quant Global Equity Fonds I historical data, for real-time data please try another search

2,398.660 +3.870 +0.16%

17/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.08M

Type: Fund

Market: Luxembourg

Issuer: Ampega Investment GmbH

ISIN: LU0787633451

Asset Class: Equity

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0P0000XRKQ Overview

Find basic information about the Get Capital Quant Global Equity Fonds I 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 0P0000XRKQ 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 Change0%

Prev. Close2,394.79

Risk Rating

TTM Yield0.04%

ROE25.22%

IssuerAmpega Investment GmbH

Turnover193.07%

ROA9.26%

Inception DateOct 23, 2012

Total Assets27.08M

Expenses1.11%

Min. Investment1,000,000

Market Cap115.36B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1178	1058	1287	1428	1628	-
Fund Return	17.82%	5.78%	28.7%	12.62%	10.24%	-
Place in category	65	157	162	47	61	-
% in Category	3	5	6	3	5	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.91B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.91B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.91B	9.48	2.04	5.46
LU1663838545	14.44B	6.66	3.51	-
Flossbach von Storch Multiple Oppor	11.38B	8.85	1.52	5.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	15.95	296.80	+0.88%
Lyxor MSCI North America TRN ETF	LU0392494992	15.35	-	-
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	14.60	216.50	-0.23%
Lyxor Dow Jones Industrial Avg ETF	LU0378437502	13.23	-	-
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemical	LU2082996542	7.25	218.80	-0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GET Capital Quant.	2,398.660	+3.870	+0.16%