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Kmg Devere Diversified Opportunities Fund A Eur Acc (0P00014GQL)

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KMG Devere Diversified Opportunities Fund A EUR Ac historical data, for real-time data please try another search
646.000 -16.260    -2.46%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1079222029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83M
KMG Devere Diversified Opportunities Fund A EUR Ac 646.000 -16.260 -2.46%

0P00014GQL Overview

 
Find basic information about the Kmg Devere Diversified Opportunities Fund A Eur Acc 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 0P00014GQL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close662.26
Risk Rating
TTM Yield0%
ROE12.88%
IssuerN/A
TurnoverN/A
ROA4.72%
Inception DateJul 25, 2014
Total Assets1.83M
ExpensesN/A
Min. InvestmentN/A
Market Cap17.89B
CategoryEUR Flexible Allocation - Global
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Kmg Devere Diversified Opportunities Fund A Eur Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 844 896 836 723 660 -
Fund Return -15.61% -10.39% -16.43% -10.24% -7.96% -
Place in category 2938 2973 2857 2064 1513 -
% in Category 94 94 98 99 99 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.49B -1.33 3.04 5.24
  Flossbach von Storch S Multiple Opi 24.49B -1.11 2.98 4.92
  Flossbach von Storch S Multiple Ope 24.49B -1.33 2.29 4.27
  LU1663838545 14.51B -0.23 2.65 -
  Flossbach von Storch Multiple Oppot 10.84B -1.41 2.41 4.63

Top Holdings

Name ISIN Weight % Last Change %
Merian UK Specialist Equity I USD H Acc IE00BYXJS522 15.21 - -
iShares MSCI Japan ETF - 7.81 - -
SPDR® S&P International Dividend ETF - 6.55 - -
iShares International Select Div ETF - 3.00 - -
Vanguard FTSE All-Wld ex-US ETF - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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