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G Patrimoine (0P0000I43F)

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202.000 +0.430    +0.21%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.58M
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0010611301 
Asset Class:  Equity
G Patrimoine 202.000 +0.430 +0.21%

0P0000I43F Overview

 
Find basic information about the G Patrimoine 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 0P0000I43F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.91%
Prev. Close201.57
Risk Rating
TTM Yield0%
ROE16.83%
IssuerRothschild Asset Management
TurnoverN/A
ROA7.62%
Inception DateMay 23, 2008
Total Assets16.58M
Expenses2.72%
Min. Investment1
Market Cap35.65B
CategoryEUR Flexible Allocation - Global
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G Patrimoine Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1060 1167 977 1137 1554
Fund Return 12.44% 5.96% 16.65% -0.76% 2.61% 4.5%
Place in category 799 355 730 2451 1539 261
% in Category 25 11 23 84 67 26

Top Equity Funds by Erasmus Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.82B 17.67 7.87 8.53
  R Valor D EUR 5.82B 17.67 7.87 8.54
  R Valor F EUR 5.82B 17.29 7.49 8.06
  R Valor P EUR 5.82B 18.21 8.41 9.00
  R Mines dOr 230.76M 26.84 6.91 9.08

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.82B 17.67 7.87 8.53
  R Valor D EUR 5.82B 17.67 7.87 8.54
  R Valor F EUR 5.82B 17.29 7.49 8.06
  R Valor P EUR 5.82B 18.21 8.41 9.00
  CPR Croissance Reactive i 1.1B 8.43 2.49 3.00

Top Holdings

Name ISIN Weight % Last Change %
  Prévoir Gestion Actions I FR0011646454 19.83 2,845.830 -0.02%
  Morgan Stanley Investment Funds US Advantage Fund LU0225741247 19.01 174.800 -0.64%
  Lazard Convertible Global A FR0000098683 18.84 1,883.660 +0.10%
  Morgan Stanley Investment Funds - Asia Opportunity LU1378878604 16.66 59.150 +0.37%
  Schroder International Selection Fund Global Clima LU0302447452 15.32 35.005 -0.03%

Technical Summary

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