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Tailor Allocation Defensive C (0P0000HLKO)

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167.140 -0.030    -0.02%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0010487512 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.93M
Epargne Patrimoine C 167.140 -0.030 -0.02%

0P0000HLKO Overview

 
Find basic information about the Tailor Allocation Defensive C 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 0P0000HLKO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.26%
Prev. Close167.17
Risk Rating
TTM Yield0%
ROE23.79%
IssuerHaas Gestion
TurnoverN/A
ROA10.07%
Inception DateMar 31, 2006
Total Assets83.93M
Expenses2.19%
Min. Investment1
Market Cap54.96B
CategoryEUR Cautious Allocation
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Tailor Allocation Defensive C Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1007 1097 1032 1097 1180
Fund Return 4.97% 0.68% 9.69% 1.07% 1.87% 1.67%
Place in category 274 651 479 209 181 161
% in Category 32 72 50 27 24 33

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine I 83.93M 5.42 1.72 2.26
  Epargne Patrimoine B 83.93M 4.67 0.83 1.40

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007051040 2.67B 3.02 2.78 2.37
  Vega Euro Rendement RC 1.47B 3.72 -0.13 2.09
  29 Haussmann Euro Rendement C 1.25B 5.44 2.23 2.70
  Echiquier Arty i 697.88M 3.69 1.02 2.81
  Echiquier Arty D 697.88M 2.25 0.12 2.12

Top Holdings

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 18.30 - -
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 16.22 9.53 0.00%
Tailor Crédit Short Duration I FR0013287646 16.18 - -
Union + IC FR0000009987 11.18 - -
Tailor Actions Avenir ISR I FR0013342060 6.79 - -

Technical Summary

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