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Optimum Patrimoine (0P00006EG0)

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80.050 -1.610    -1.97%
23/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007446125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.69M
Optimum Diversifié International 80.050 -1.610 -1.97%

0P00006EG0 Overview

 
Find basic information about the Optimum Patrimoine 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 0P00006EG0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.5%
Prev. Close81.66
Risk Rating
TTM Yield0%
ROE35.07%
IssuerN/A
TurnoverN/A
ROA15.06%
Inception DateMar 23, 1989
Total Assets81.69M
Expenses2.17%
Min. Investment1
Market Cap58.09B
CategoryEUR Moderate Allocation - Global
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Optimum Patrimoine Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 941 919 973 1019 1142 1235
Fund Return -5.91% -8.11% -2.67% 0.63% 2.69% 2.13%
Place in category 2848 2944 2956 2267 1718 568
% in Category 91 93 98 87 77 46

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.17B 2.63 3.49 0.58
  Carmignac Patrimoine A EUR Ydis 6.17B 2.63 3.52 0.46
  FR0010306142 6.17B 2.47 3.01 0.09
  QS0009079318 2.16B 3.52 5.10 2.66
  Aviva Investors Valorisation 1.53B -1.17 4.38 3.27

Top Holdings

Name ISIN Weight % Last Change %
Optimum Actions FR0007019237 13.54 - -
Optimum Obligations FR0007019211 8.72 - -
  France 2 25-Nov-2032 FR001400BKZ3 7.34 94.330 +0.06%
  Germany 0 15-Feb-2032 DE0001102580 5.85 86.240 +0.10%
  France 0.75 25-Feb-2028 FR001400AIN5 4.64 96.500 +0.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Sell
Summary Buy Buy Neutral
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