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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

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140.570 -1.080    -0.76%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0617431209 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.24M
CapitalatWork Foyer Umbrella - Dynamic Class D 140.570 -1.080 -0.76%

0P0000TKOP Overview

 
Find basic information about the Capitalatwork Foyer Umbrella - Dynamic Class D 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 0P0000TKOP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.29%
Prev. Close141.65
Risk Rating
TTM Yield2.39%
ROE23.13%
IssuerN/A
TurnoverN/A
ROA7.38%
Inception DateMay 18, 2011
Total Assets168.24M
Expenses1.08%
Min. InvestmentN/A
Market Cap94.74B
CategoryEUR Aggressive Allocation - Global
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Capitalatwork Foyer Umbrella - Dynamic Class D Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1016 1108 1168 1471 1899
Fund Return 6.26% 1.59% 10.77% 5.31% 8.02% 6.62%
Place in category 1495 1100 1515 254 130 109
% in Category 88 62 91 19 12 16

Top Equity Funds by CapitalatWork S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  The Blue Global Fund EUR Acc 502.49M 4.79 3.36 7.87
  Umbrella Balanced Class C 293.21M 4.39 3.46 5.14
  Umbrella Balanced Class D 293.21M 4.32 3.38 8.09
  Umbrella Dynamic Class C 168.24M 6.29 5.34 6.86
  Umbrella Defensive Class C 84.37M 2.60 1.43 3.21

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest High HC 6.17B 14.22 6.94 7.64
  LU0433182416 6.19B 14.57 4.49 3.46
  LU2168564065 2.6B 12.29 5.07 5.65
  DWS Vermogensmandat Dynamik 2.15B 11.20 1.29 3.91
  LU1594335520 2.18B 14.47 6.30 8.16

Top Holdings

Name ISIN Weight % Last Change %
  Vinci FR0000125486 3.14 102.40 +0.05%
  Alphabet C US02079K1079 3.01 170.68 -1.14%
  Apollo Global Management A US03769M1062 3.00 139.43 -1.11%
  UnitedHealth US91324P1021 2.81 557.77 -1.72%
  Oracle US68389X1054 2.43 169.59 -0.25%

Technical Summary

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