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Priviledge - Wellscap Us Selective Equity (usd) Ma (0P000152YO)

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PrivilEdge WellsCap US Selective Equity (USD) MA historical data, for real-time data please try another search
6.929 -0.370    -5.07%
19/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1138725434 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.81M
PrivilEdge WellsCap US Selective Equity (USD) MA 6.929 -0.370 -5.07%

0P000152YO Overview

 
Find basic information about the Priviledge - Wellscap Us Selective Equity (usd) Ma 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 0P000152YO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.01%
Prev. Close7.299
Risk Rating
TTM Yield0%
ROE9.54%
IssuerLombard Odier Funds (Europe) SA
TurnoverN/A
ROA2.66%
Inception DateDec 10, 2014
Total Assets26.81M
Expenses1.55%
Min. Investment3,000
Market Cap6.96B
CategoryUS Large - Cap Blend Equity
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Priviledge - Wellscap Us Selective Equity (usd) Ma Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 850 885 868 998 1017 -
Fund Return -14.97% -11.49% -13.18% -0.07% 0.34% -
Place in category 2029 1972 1837 1368 1058 -
% in Category 100 99 100 99 99 -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD MA 2.21B 6.84 2.83 4.46
  LO All Roads, Syst Hdg, USD PA 2.21B 6.44 2.37 3.99
  LGeneration Global USD P A 1.82B 9.28 -0.52 10.58
  LGeneration Global USD P D 1.82B 9.28 -0.52 10.59
  LGeneration Global USD I 1.82B 9.83 0.08 11.04

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI US Select Equity Fund I dist US 9.1B 21.01 10.53 -
  JPI US Select Equity Fund I acc USD 9.1B 21.60 8.40 12.77
  JPI US Select Equity Fund X acc USD 9.1B 6.95 11.06 12.91
  JPMorgan America Eq Fund I Acc USD 8.31B 22.59 11.59 13.51
  JPMorgan America Eq Fund C dist USD 8.31B 22.53 11.53 13.45

Top Holdings

Name ISIN Weight % Last Change %
  Royal Caribbean Cruises LR0008862868 3.54 245.90 -0.21%
Parsley Energy Inc A - 3.49 - -
Concho Resources Inc - 3.41 - -
NCR Corp - 3.35 - -
Noble Energy Inc - 3.34 - -

Technical Summary

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