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Optinova Global Value Equities (0P0000YG5P)

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Optinova Global Value Equities historical data, for real-time data please try another search
144.120 -8.090    -5.32%
31/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  OPTINOVA Investmentaktieng. m.TGV
ISIN:  DE000A1J3117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.09K
Optinova Global Value Equities 144.120 -8.090 -5.32%

Optinova Global Value Equities Overview

 
Find basic information about the Optinova Global Value Equities 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 0P0000YG5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1J3117)
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Rating
1-Year Change0%
Prev. Close152.21
Risk Rating
TTM Yield3.99%
ROE15.51%
IssuerOPTINOVA Investmentaktieng. m.TGV
TurnoverN/A
ROA7.87%
Inception DateNov 27, 2012
Total Assets10.09K
Expenses2.41%
Min. InvestmentN/A
Market Cap19.9B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 1025 1123 1099 1141 -
Fund Return 0.43% 2.47% 12.34% 3.21% 2.67% -
Place in category 197 340 481 441 349 -
% in Category 32 57 92 99 95 -

Top Equity Funds by OPTINOVA Investmentaktieng. m.TGV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Optinova Optiworld 13.83M -14.84 -5.07 -

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Global Value Equities B E 5.16M 4.49 10.44 8.54
  Keppler-Global Value-INVEST 37.34M 9.33 10.23 8.16

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor UCITS EuroMTS Inflation Linked Investment Gr LU1650491282 13.10 163.39 -0.17%
  iShares Euro Inflation Linked Government Bond UCIT IE00B0M62X26 12.46 193.45 +0.26%
  db x-trackers II EONIA UCITS 1C LU0290358497 6.41 141.42 +0.01%
  Deka Deutsche Boerse EUROGOV Germany Money Market DE000ETFL227 4.94 69.16 +0.03%
Lennar Corp Class A - 3.14 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Neutral Neutral Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Sell Strong Sell BUY
Summary Sell Sell Strong Sell Strong Sell Buy
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