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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.183 +0.010 +0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.06M

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0P00019W44 Overview

Find basic information about the Value Tree Dynamic Cap 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 0P00019W44 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 Change12.63%

Prev. Close12.175

Risk Rating

TTM Yield0%

ROE19.72%

IssuerN/A

TurnoverN/A

ROA6.15%

Inception DateNov 02, 2016

Total Assets27.06M

ExpensesN/A

Min. InvestmentN/A

Market Cap91.57B

CategoryEUR Flexible Allocation - Global

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Value Tree Dynamic Cap Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1005	1134	1032	1180	-
Fund Return	6.89%	0.53%	13.44%	1.05%	3.36%	-
Place in category	1843	2759	2128	1478	1123	-
% in Category	55	78	61	54	52	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	8.41	-0.13	-
LU1667925843	1.2B	8.83	0.31	-
Vitruvius European Equity BI USDe	54.38M	8.32	6.09	7.35
Vitruvius Japanese Eq BI EUR	4.68B	22.65	12.43	6.28
Vitruvius Japanese Eq B EUR	4.68B	22.09	11.83	5.71

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	25B	8.03	1.86	5.67
Flossbach von Storch S Multiple Opf	25B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25B	8.65	2.56	6.33
LU1663838545	14.38B	5.06	2.92	-
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.72	187.70	-1.02%
Vinci	FR0000125486	4.25	100.30	+1.72%
A Global Flexible P SICAV	ES0165940000	3.91	-	-
Tencent ADR	US88032Q1094	3.69	51.700	+3.13%
TotalEnergies SE	FR0000120271	3.56	57.15	+2.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.183	+0.010	+0.07%