Frankfurt - Delayed Quote EUR

Mapfre Capital Responsable PP (0P0000RYCH.F)

8.84 +0.03 (+0.33%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000RYCH.F
DELL
  • Previous Close 8.81
  • YTD Return 1.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 181.03M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 9, 2010

Mapfre Vida Pensiones EGFP

Fund Family

--

Fund Category

181.03M

Net Assets

2010-11-09

Inception Date

Performance Overview: 0P0000RYCH.F

Trailing returns as of 4/23/2024.

YTD Return

0P0000RYCH.F
1.85%
Category
0.00%
 

1-Year Return

0P0000RYCH.F
5.61%
Category
0.00%
 

3-Year Return

0P0000RYCH.F
1.24%
Category
0.00%
 

5-Year Return

0P0000RYCH.F
1.93%
Category
0.00%
 

Holdings: 0P0000RYCH.F

Top 2 Holdings (3.75% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 1.97%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.78%

Sector Weightings

Sector0P0000RYCH.F
Technology   26.45%
Industrials   20.87%
Healthcare   13.55%
Energy   4.43%
Utilities   2.18%
Real Estate   0.00%

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