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Myinvestor S&p500 Equiponderado Fi (0P0001MRGY)

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1.224 -0.004    -0.30%
21/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165242001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.63M
Myinvestor S&P500 Equiponderado FI 1.224 -0.004 -0.30%

0P0001MRGY Overview

 
Find basic information about the Myinvestor S&p500 Equiponderado 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 0P0001MRGY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.14%
Prev. Close1.227
Risk Rating
TTM Yield0%
ROE22.27%
IssuerN/A
TurnoverN/A
ROA7.56%
Inception DateJun 17, 2021
Total Assets23.63M
Expenses0.50%
Min. Investment1
Market Cap45.52B
CategoryUS Large - Cap Blend Equity
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Myinvestor S&p500 Equiponderado Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 972 1149 1231 - -
Fund Return 1.81% -2.76% 14.85% 7.16% - -
Place in category 302 2103 1810 1725 - -
% in Category 13 90 83 97 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 93.94M 5.62 11.00 -
  ES0165265002 61.53M -2.49 10.80 -
  ES0141116006 50.45M -3.01 13.85 -
  ES0141116030 51.86M -2.94 12.99 -
  ARIETE PATRIMONIAL 45.69M 1.82 3.37 0.16

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 22.4M 1.98 7.70 6.66
  ING Direct Fondo Naranja Standard&P 949.83M 1.00 14.00 12.19
  ES0115663009 992.36M 0.89 14.54 -
  ES0114565007 804.28M 1.14 14.98 -
  Santander Seleccion RV Norteamerica 542M -0.21 9.72 9.25

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 18.02 43.33 -0.14%
  Invesco S&P 500 Equal Weight US46137V3574 17.17 175.27 -0.24%
Futuro:S&Pw500 - 15.86 - -
  Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U IE000LAP5Z18 14.26 12.77 -0.16%
  Invesco S&P 500 Equal Weight Index Acc IE00BNGJJT35 13.93 58.95 -0.14%

Technical Summary

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