Frankfurt - Delayed Quote EUR

Alkimis Capital UCITS I (0P00017MHJ.F)

5.86 -0.08 (-1.30%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017MHJ.F
DELL
  • Previous Close 5.93
  • YTD Return 6.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 82.67M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 501.00%
  • Last Dividend --
  • Inception Date Feb 26, 2016

Alkimis SGR S.p.A

Fund Family

--

Fund Category

82.67M

Net Assets

2016-02-26

Inception Date

Performance Overview: 0P00017MHJ.F

Trailing returns as of 4/19/2024.

YTD Return

0P00017MHJ.F
6.00%
Category
0.00%
 

1-Year Return

0P00017MHJ.F
8.44%
Category
0.00%
 

3-Year Return

0P00017MHJ.F
1.71%
Category
0.00%
 

5-Year Return

0P00017MHJ.F
2.54%
Category
0.00%
 

Holdings: 0P00017MHJ.F

Top 4 Holdings (5.93% of Total Assets)

SymbolCompany% Assets
STMPA.PA
STMicroelectronics N.V. 1.58%
NFLX
Netflix, Inc. 1.53%
INF.L
Informa plc 1.45%
BAC
Bank of America Corporation 1.37%

Sector Weightings

Sector0P00017MHJ.F
Technology   18.45%
Industrials   11.49%
Healthcare   5.54%
Utilities   1.89%
Real Estate   0.82%
Energy   0.00%

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