Frankfurt - Delayed Quote EUR

ERGO Life Carmignac Patrimoine (0P0000X2C5.F)

12.30 -0.04 (-0.35%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P0000X2C5.F
DELL
  • Previous Close 12.34
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.32M
  • Beta (5Y Monthly) 0.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 17, 2011

ERGO Insurance nv

Fund Family

--

Fund Category

9.32M

Net Assets

2011-10-17

Inception Date

Performance Overview: 0P0000X2C5.F

Trailing returns as of .

YTD Return

0P0000X2C5.F
5.29%
Category
0.00%
 

1-Year Return

0P0000X2C5.F
6.98%
Category
0.00%
 

3-Year Return

0P0000X2C5.F
2.27%
Category
0.00%
 

5-Year Return

0P0000X2C5.F
2.05%
Category
0.00%
 

Holdings: 0P0000X2C5.F

Sector Weightings

Sector0P0000X2C5.F
Healthcare   19.11%
Technology   17.41%
Industrials   9.13%
Energy   2.06%
Real Estate   1.09%
Utilities   0.00%

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