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Monocle Fund Sicav - Monocle Fund M (0P00016QPO)

Luxembourg

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1,314.340 -17.410 -1.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.08M

Type: Fund

Market: Luxembourg

Issuer: Monocle

ISIN: LU1116043040

Asset Class: Equity

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0P00016QPO Overview

Find basic information about the Monocle Fund Sicav - Monocle Fund M 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 0P00016QPO 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 Change6.32%

Prev. Close1,331.75

Risk Rating

TTM Yield0%

ROE16.73%

IssuerMonocle

TurnoverN/A

ROA9.04%

Inception DateJul 21, 2015

Total Assets109.08M

Expenses1.23%

Min. Investment100,000

Market Cap39.95B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Monocle Fund SICAV Monocle Fund M?

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Monocle Fund Sicav - Monocle Fund M Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1012	1082	1099	1188	-
Fund Return	0.75%	1.17%	8.23%	3.2%	3.51%	-
Place in category	3459	3136	1554	525	942	-
% in Category	96	83	44	20	44	-

Top Equity Funds by MONOCLE ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monocle Fund SICAV Monocle Fund A		109.08M	0.49	3.12	3.85
	Monocle Fund SICAV Monocle Fund B		109.08M	0.17	2.55	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25B	8.03	1.86	5.67
LU1663838545	14.38B	5.06	2.92	-
Flossbach von Storch Multiple Oppot	11.45B	7.93	2.00	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	18.05	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.80	99.41	-0.03%
France 0 25-Feb-2025	FR0014007TY9	12.73	99.186	+0.01%
Alphabet Inc Class A	-	9.05	-	-
BioNTech SE ADR	-	6.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monocle Fund SICA.	1,314.340	-17.410	-1.31%