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Dip - Paradigma Value Catalyst Equity A Eur Acc (0P0001NLM6)

Luxembourg

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12.057 -0.130 -1.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 97.14M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

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0P0001NLM6 Overview

Find basic information about the Dip - Paradigma Value Catalyst Equity A Eur Acc 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 0P0001NLM6 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 - 6.83%

Prev. Close12.191

Risk Rating

TTM Yield0%

ROE11.03%

IssuerA&G Fondos

TurnoverN/A

ROA5.41%

Inception DateOct 06, 2021

Total Assets97.14M

ExpensesN/A

Min. InvestmentN/A

Market Cap4.93B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	985	1000	1263	-	-
Fund Return	0.03%	-1.54%	0.03%	8.09%	-	-
Place in category	1146	1097	1146	169	-	-
% in Category	94	85	94	17	-	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	10.97B	5.44	6.88	8.04
PIMegatrend Selection I EUR	10.97B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	10.97B	5.44	6.88	8.04
PIMegatrend Selection R EUR	10.97B	5.36	5.91	7.07
PI Security R EUR	5.73B	0.67	4.18	7.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	7.73	34.04	+6.38%
DHT Holdings Inc	MHY2065G1219	5.47	10.260	+0.59%
Maire	IT0004931058	4.93	8.620	+1.35%
OCI NV	NL0010558797	4.77	11.41	-0.39%
Kosmos Energy	US5006881065	4.45	2.270	+2.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP Value Catalys.	12.057	-0.130	-1.10%