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Groupama Global Disruption Ic Eur (0P0001JIWU)

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2,549.760 +11.200    +0.44%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Groupama Asset Management
ISIN:  LU1897556350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 424.94M
G Fund World (R) Evolutions IC EUR 2,549.760 +11.200 +0.44%

Groupama Global Disruption Ic Eur Overview

 
Find basic information about the Groupama Global Disruption Ic Eur 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 0P0001JIWU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1897556350)
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Rating
1-Year Change34.3%
Prev. Close2,538.56
Risk Rating
TTM Yield0%
ROE25.22%
IssuerGroupama Asset Management
TurnoverN/A
ROA9.86%
Inception DateOct 22, 2019
Total Assets424.94M
ExpensesN/A
Min. Investment150,000
Market Cap111.01B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1208 1020 1347 1320 2383 -
Fund Return 20.78% 1.96% 34.69% 9.69% 18.97% -
Place in category 475 1542 499 34 5 -
% in Category 17 55 18 2 1 -

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  G Fund Total Return All Cap Europei 530.8M 9.12 3.77 7.27
  G Fund Total Return All Cap Europee 530.8M 8.70 3.24 6.82
  LU1897556517 424.94M 20.01 8.82 -
  G Fund Avenir Euro NC 113.3M -4.96 -13.91 -
  G Fund Avenir Euro IC 113.3M -4.24 -13.28 -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Fubde 15.73B 13.59 0.65 9.71
  Cap Group New Perspective lux N 15.73B 13.02 0.00 -
  Cap Group New Perspective lux C EUR 15.73B 15.10 2.23 -
  Cap Group NewPerspective lux ZL EUR 15.73B 14.52 1.65 10.76
  Cap Group NewPerspective lux A7 EUR 15.73B 14.68 1.79 -

Top Holdings

Name ISIN Weight % Last Change %
  Intuitive Surgical US46120E6023 5.50 536.69 -0.07%
  Broadcom US11135F1012 5.49 173.58 -1.50%
  Microsoft US5949181045 5.43 425.20 +0.51%
  Motorola US6200763075 5.30 496.70 -0.15%
  Regeneron Pharma US75886F1075 5.28 804.33 -2.03%

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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