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Long Term Equity Selection Fi (0P0001EVBQ)

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12.640 +0.004    +0.03%
22/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0125424038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.16M
Ginvest GPS Long Term Equity Selection FI 12.640 +0.004 +0.03%

0P0001EVBQ Overview

 
Find basic information about the Long Term Equity Selection 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 0P0001EVBQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.81%
Prev. Close12.636
Risk Rating
TTM Yield0%
ROE24.67%
IssuerN/A
TurnoverN/A
ROA9.66%
Inception DateOct 19, 2018
Total Assets23.16M
Expenses1.42%
Min. Investment10
Market Cap86.11B
CategoryEUR Aggressive Allocation - Global
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Long Term Equity Selection Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 950 950 1004 1038 1454 -
Fund Return -5.03% -5.03% 0.39% 1.26% 7.77% -
Place in category 1373 1373 1309 1177 713 -
% in Category 81 81 79 82 64 -

Top Equity Funds by Ginvest Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0125424012 49.43M -0.75 0.52 -
  ES0125424004 39.52M -2.17 0.92 -
  ES0125424020 16.32M -3.10 1.16 -
  CERETANIA DE INVERSIONES 5.89M -5.56 0.88 0.61

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 960.78M -3.36 3.79 2.89
  Cartera Optima Dinamica B FI 652.78M -2.69 2.81 4.60
  Cartera Optima Dinoimica A FI 652.78M -2.69 2.81 4.89
  Lluc Valores SICAV S.A. 388.72M -0.91 3.64 4.02
  Invermay SICAV 256.81M -0.71 5.13 2.89

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 2C EUR Hedged IE00BG04M077 15.36 111.20 +0.57%
Amundi IS S&P 500 ESG Index IHE Acc LU0996178371 14.37 - -
  Amundi Index Solutions Amundi Index MSCI Europe LU0389811539 9.66 299.130 +0.43%
Spain (Kingdom of) 3.75% ES0000012F92 7.05 - -
Amundi IS MSCI Emerging Markets IU-C LU0996175781 6.71 - -

Technical Summary

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