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Parworld Quant Equity Europe Guru Classic-capitalisation (0P0000X0I6)

Luxembourg

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Parworld Quant Equity Europe Guru Classic Capitali historical data, for real-time data please try another search

175.720 +15.810 +9.89%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0774754435

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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Overview
Historical Data

Parworld Quant Equity Europe Guru Classic-capitalisation Overview

Find basic information about the Parworld Quant Equity Europe Guru Classic-capitalisation 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 0P0000X0I6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0774754435)

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Rating

1-Year Change - 0%

Prev. Close159.91

Risk Rating

TTM Yield0%

ROE12.50%

IssuerN/A

TurnoverN/A

ROA4.03%

Inception DateSep 03, 2012

Total Assets140.86M

Expenses1.67%

Min. InvestmentN/A

Market Cap45.25B

CategoryEurope Large - Cap Blend Equity

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Top Equity Funds by BNP Paribas Asset Management Luxembourg

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Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.34B	3.13	14.24	19.62
Equity World Technology Privilege D	4.34B	3.13	14.24	19.62
Parvest Disruptive tech X Cap	4.34B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.34B	2.98	12.37	17.71
LU1870373369	4.34B	3.34	8.96	-

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
European Growth Fund Y Acc EUR	241.96M	7.77	10.09	5.69
European Growth Fund Y DIST EUR	67.42M	5.88	7.91	6.31
European Growth Fund A DIST Eue	6.79B	5.81	6.98	5.44
European Growth Fund A Acc EUR	169.19M	7.62	9.17	4.81
European Growth Fund E Acc EUR	22.64M	7.50	8.35	4.03

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parworld Quant Eq.	175.720	+15.810	+9.89%