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Rp Global Diversified Portfolio Iii (LP65096042)

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RP Global Diversified Portfolio III historical data, for real-time data please try another search

114.040 +0.130 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67M

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LP65096042 Overview

Find basic information about the Rp Global Diversified Portfolio Iii 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 LP65096042 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. Close113.91

Risk Rating

TTM YieldN/A

ROE17.74%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA7.76%

Inception DateNov 01, 2007

Total Assets13.67M

Expenses3.28%

Min. Investment25,000

Market Cap7.95B

CategoryEUR Moderate Allocation - Global

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Rp Global Diversified Portfolio Iii Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1000	989	1014	1064	1215	1220
Fund Return	0%	-1.13%	1.44%	2.08%	3.98%	2.01%
Place in category	300	541	770	327	614	590
% in Category	15	27	35	19	52	79

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.49M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.46M	-1.42	-0.58	-
Global Economic Performance Fonds	139.91M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.71M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.71M	-4.65	0.64	0.94

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.46B	-3.92	2.98	2.64
BBBank Kontinuitat Union	1.38B	-3.07	3.27	2.53
Substanz Fonds	1.27B	-4.22	2.22	3.03
UniStrategie:Ausgewogen	1.1B	-3.16	2.72	2.55
Allianz Strategiefonds Balance A EU	925.34M	-4.10	3.96	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Pan European Structured Eq	LU0119753134	10.07	32.290	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.83	627.77	-0.25%
RP Global Absolute Return Bond	DE000A0MS7N7	8.32	-	-
Schroder International Selection Fund Asian Total	LU0326949186	7.76	428.780	-0.77%
Allianz European Micro Cap W EUR	LU0665631031	7.64	-	-

Technical Summary

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

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