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Fermion Fi (0P0001OCHP)

Madrid

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0.967 +0.003 +0.31%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136382001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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0P0001OCHP Overview

Find basic information about the Fermion 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 0P0001OCHP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.21%

Prev. Close0.964

Risk Rating

TTM Yield0%

ROE21.64%

IssuerN/A

TurnoverN/A

ROA11.59%

Inception Date1 - 21 - 2022

Total Assets8.58M

ExpensesN/A

Min. Investment1

Market Cap54.9B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	971	982	980	-	-
Fund Return	-2.86%	-2.86%	-1.83%	-0.67%	-	-
Place in category	1329	1329	5912	4976	-	-
% in Category	23	23	93	99	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	67.95M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	60.17M	2.50	3.18	2.58
Japan Deep Value Fund	42.15M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	30.65M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.82M	2.16	2.52	1.53

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.74B	-5.56	1.87	4.43
Abante Bolsa FI	621.61M	-4.04	4.07	5.88
Ibercaja Bolsa Internacional A FI	469.04M	-5.86	6.06	5.38
Ibercaja Bolsa Internacional B FI	469.04M	-5.65	7.03	-
Kutxabank Bolsa Sectorial FI	442.25M	1.86	4.22	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	8.99	101.610	+0.23%
Spain 3.5 31-May-2029	ES0000012M51	8.99	104.640	-0.06%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.99	109.90	0.00%
Norway (Kingdom Of) 4.35%	NO0013261677	5.75	-	-
NVIDIA	US67066G1040	4.54	108.92	-0.09%

Technical Summary

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

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