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Tailor Allocation Defensive B (0P0000Y2IV)

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127.820 +0.060    +0.05%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Haas Gestion
ISIN:  FR0011408806 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.14M
Epargne Patrimoine B 127.820 +0.060 +0.05%

Tailor Allocation Defensive B Overview

 
Find basic information about the Tailor Allocation Defensive B 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 0P0000Y2IV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0011408806)
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Rating
1-Year Change7.97%
Prev. Close127.76
Risk Rating
TTM Yield0%
ROE19.80%
IssuerHaas Gestion
TurnoverN/A
ROA7.49%
Inception DateFeb 07, 2013
Total Assets84.14M
ExpensesN/A
Min. Investment1
Market Cap28.11B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1003 1091 1022 1082 1146
Fund Return 4.4% 0.25% 9.06% 0.74% 1.58% 1.37%
Place in category 343 730 533 264 245 222
% in Category 39 78 53 34 32 44

Top Equity Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epargne Patrimoine C 84.14M 4.71 0.98 1.64
  Epargne Patrimoine I 84.14M 5.17 1.64 2.24

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0007051040 2.65B 2.96 2.76 2.37
  Vega Euro Rendement RC 1.48B 3.32 -0.26 2.05
  29 Haussmann Euro Rendement C 1.26B 5.17 2.14 2.67
  Echiquier Arty D 702.35M 1.91 0.01 2.08
  FR0011039304 702.35M 2.39 -0.20 1.66

Top Holdings

Name ISIN Weight % Last Change %
Tailor Crédit Rendement Cible I FR0011819036 18.39 - -
Tailor Crédit Short Duration I FR0013287646 16.35 - -
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 10.30 9.59 +0.21%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 9.90 5.22 0.00%
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 7.00 47.34 -0.65%

Technical Summary

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