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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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121.950 +0.590 +0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53M

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0P0001RPV4 Overview

Find basic information about the Alphajet Global Smallcap Impact360 C 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 0P0001RPV4 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 Change2.21%

Prev. Close121.36

Risk Rating

TTM Yield0%

ROE16.75%

IssuerAlphajet Fair Investors

TurnoverN/A

ROA6.07%

Inception Date9 - 14 - 2023

Total Assets6.53M

ExpensesN/A

Min. Investment100

Market Cap3.1B

CategoryGlobal Small - Cap Equity

What is your sentiment on Alphajet Global Smallcap Impact360 C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	1074	1039	-	-	-
Fund Return	-2.96%	7.42%	3.88%	-	-	-
Place in category	317	113	381	-	-	-
% in Category	42	14	51	-	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	51.75M	18.18	9.61	-
FR001400KH11	3.12M	5.62	-	-
FR001400I574	1.98M	9.44	-	-
FR00140087K7	1.33M	-1.31	10.55	-

Top Funds for Global Small-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sextant Autour du Monde I		37.72M	-10.37	0.89	3.29
	Sextant Autour du Monde A		37.72M	-10.58	0.09	2.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tutor Perini	US9011091082	0.94	50.89	+0.24%
TTM	US87305R1095	0.82	46.22	+0.90%
Zip	AU0000218307	0.81	3.03	+6.89%
Carpenter Technology	US1442851036	0.79	286.73	+2.66%
Auto1	DE000A2LQ884	0.79	25.52	-1.09%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Alphajet Global S.	121.950	+0.590	+0.49%
Xtrackers MSCI Eu.	201.35	-1.45	-0.71%
Nomura US High Yi.	11,873.000	-44.000	-0.37%
Handelsbanken Kor.	96.050	-0.010	-0.01%
State Farm Tax Ad.	10.62	-0.02	-0.19%
WI Tomorrow’s Sch.	22.150	+0.060	+0.27%
Putnam Michigan T.			%
Northern Tax-Adva.	10.20	0.00	0.00%