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Deep Value International Fi (0P00014NYP)

Madrid

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14.033 -0.034 -0.24%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.76M

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0P00014NYP Overview

Find basic information about the Deep Value International Fi 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 0P00014NYP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.52%

Prev. Close14.067

Risk Rating

TTM Yield0%

ROE28.67%

IssuerN/A

TurnoverN/A

ROA13.32%

Inception DateNov 14, 2014

Total Assets71.76M

Expenses1.50%

Min. Investment1

Market Cap121.5B

CategorySector Equity Other

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Deep Value International Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	1018	981	1267	1506	1386
Fund Return	-2.89%	1.82%	-1.92%	8.22%	8.54%	3.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	59.56M	2.75	5.42	2.70
Japan Deep Value Fund	47.48M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.21M	21.49	22.58	5.31
Compania General De Inversiones SIC	23.91M	3.74	5.24	1.61
KOALA CAPiTAL	23.08M	5.50	3.27	4.32

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	14.83B	14.03	26.14	10.46
Pictet Robotics HP EUR	10.4B	6.54	20.23	-
CS Global Security Equity BH EUR	2.39B	12.94	14.47	8.44
Framlington Robotech A Cap EUR	898.58M	0.27	10.45	-
Vontobel EM Equity H EUR	278.47M	10.40	-1.56	-1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.1 30-Jul-2031	ES0000012N43	11.30	101.900	0.00%
Microsoft	US5949181045	10.62	525.93	-0.34%
Louis Vuitton	FR0000121014	5.76	457.70	+0.26%
Wolters Kluwer	NL0000395903	4.46	123.60	-5.94%
Meta Platforms	US30303M1027	4.38	771.33	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	14.033	-0.034	-0.24%