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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.027 +0.011 +1.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.2M

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0P0001NMUE Overview

Find basic information about the Myinvestor Value B 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 0P0001NMUE 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 - 6.42%

Prev. Close1.016

Risk Rating

TTM Yield0%

ROE7.75%

IssuerN/A

TurnoverN/A

ROA2.91%

Inception DateOct 22, 2021

Total Assets16.2M

Expenses2.54%

Min. InvestmentN/A

Market Cap2.13B

CategoryEurope Small - Cap Equity

What is your sentiment on Myinvestor Value B FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	959	922	-	-	-
Fund Return	1.37%	-4.08%	-7.81%	-	-	-
Place in category	232	299	421	-	-	-
% in Category	53	70	94	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.47M	0.76	7.11	-
ES0165265002	67.58M	-16.34	8.34	-
ES0184949008	51.11M	-9.31	2.88	-
ES0141116006	52.14M	-8.17	8.51	-
ES0141116030	55.33M	-8.03	7.94	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	110.26M	5.55	1.30	1.02
Ibercaja Small Caps B FI	110.26M	5.90	2.33	-
EQMC A FIL	71.94M	-5.50	-1.77	5.00
EQMC B FIL	71.94M	-5.62	-2.22	4.31
EQMC C FIL	71.94M	-5.01	-0.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.05	11.805	+1.55%
Forvia	FR0000121147	5.72	8.516	+5.34%
Neste Oyj	FI0009013296	5.33	9.86	+3.25%
Vallourec	FR0013506730	5.20	17.510	+1.57%
Verbio Vereinigte	DE000A0JL9W6	5.13	9.790	-6.76%

Technical Summary

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

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