Frankfurt - Delayed Quote EUR

Sapienta Global Opportunités D EUR (0P0001JLWN.F)

120.90 +0.18 (+0.15%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001JLWN.F
DELL
  • Previous Close 120.73
  • YTD Return 2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 69.19M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.00
  • Inception Date Mar 31, 2017

Sapienta Gestion

Fund Family

--

Fund Category

69.19M

Net Assets

2017-03-31

Inception Date

Performance Overview: 0P0001JLWN.F

Trailing returns as of 4/24/2024.

YTD Return

0P0001JLWN.F
2.94%
Category
0.00%
 

1-Year Return

0P0001JLWN.F
6.63%
Category
0.00%
 

3-Year Return

0P0001JLWN.F
0.69%
Category
0.00%
 

5-Year Return

0P0001JLWN.F
0.00%
Category
0.00%
 

Holdings: 0P0001JLWN.F

Sector Weightings

Sector0P0001JLWN.F
Healthcare   19.62%
Technology   16.60%
Industrials   15.55%
Real Estate   8.52%
Utilities   3.79%
Energy   1.98%

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