Funds in Focus
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Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
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False | JPM Global Macro Opportunities A Acc EUR | LU0095938881 | 989946 | 10/23/1998 | Absolute Return Multi Strategy High Risk | JPMorgan Asset Management Europe SARL | (C) | 58 | 4/30/2016 | 12/31/2020 | 4,765.30 | EUR | 11.61 % | 1.94 % | 5.82 % | 7.85 % | 11.61 % | 2.49 % | 3.09 % | 106.10 % | 4 | 5.79 % | 44.44 % | 55.56 % | -7.65 % | -6.43 % | 1.45 % | 1.25 % | 5.00 % | 0.50 % | 28,500 | EUR | Germany | ||||
False | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2020 | 110.19 | EUR | 11.66 % | 2.62 % | 7.29 % | 13.65 % | 11.66 % | 3.22 % | 6.27 % | 90.13 % | 5 | 13.65 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.74 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 525.58 | EUR | 11.80 % | 0.84 % | 7.93 % | 10.69 % | 11.80 % | 8.82 % | 7.18 % | 250.73 % | 5 | 14.65 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | M&G (Lux) Positive Impact EUR A Acc | LU1854107221 | A2JQM4 | 11/29/2018 | Equity Sustainability/Ethics World | M&G Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 212.89 | EUR | 11.94 % | 4.02 % | 13.05 % | 18.51 % | 11.94 % | 36.78 % | 1.97 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 88 | 8/31/2020 | 8/31/2020 | 65.27 | EUR | 12.58 % | 1.60 % | 1.73 % | 6.21 % | 12.58 % | 10.42 % | 8.45 % | 93.27 % | 4 | 9.65 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 67.37 | EUR | 13.22 % | 0.14 % | 2.15 % | 7.55 % | 13.22 % | 9.23 % | 8.07 % | 88.53 % | 4 | 9.67 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 83 | 11/30/2019 | 11/30/2019 | 323.16 | EUR | 13.86 % | 1.22 % | 6.04 % | 9.88 % | 13.86 % | 8.77 % | 28.67 % | 6.87 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 83 | 10/31/2013 | 9/30/2020 | 10,555.41 | EUR | 14.08 % | 2.67 % | 9.67 % | 16.31 % | 14.08 % | 11.61 % | 10.36 % | 303.20 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 69 | 6/30/2019 | 3/31/2020 | 2,622.26 | EUR | 14.72 % | 1.48 % | 5.66 % | 12.22 % | 14.72 % | 16.90 % | 12.50 % | 30.43 % | 5 | 16.51 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 2,830.03 | EUR | 14.84 % | 5.28 % | 13.07 % | 22.28 % | 14.84 % | 10.35 % | 12.17 % | 451.54 % | 5 | 16.76 % | 36.11 % | 63.89 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,036 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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