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Cinvest Azero Global Fi (0P0001NT9D)

Madrid

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9.390 -0.054 -0.57%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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0P0001NT9D Overview

Find basic information about the Cinvest Azero Global 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 0P0001NT9D 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 Change5.9%

Prev. Close9.444

Risk Rating

TTM Yield0%

ROE - 0.12%

IssuerN/A

TurnoverN/A

ROA0.03%

Inception DateNov 12, 2021

Total Assets1.34M

Expenses1.41%

Min. Investment10

Market Cap5.83B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Cinvest Azero Global 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	1077	957	1227	935	-	-
Fund Return	7.72%	-4.28%	22.67%	-2.23%	-	-
Place in category	149	3543	27	2858	-	-
% in Category	5	99	1	99	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		0.82	6.47	1.01
AMAUROTA CAPITAL	34.34M	3.95	7.34	4.39
Loreto Suma	32.46M	3.04	6.16	2.17
Alcala Global FI	27.58M	1.34	5.45	2.41
RSR Global FI	23.96M	3.08	6.85	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
ES0133337008	2.33B	0.97	3.00	-
ES0133371007	1.4B	1.70	2.96	-
ES0133411001	1.47B	1.26	9.21	-
ES0174895005	913.54M	1.68	5.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	15.48	117.07	-2.95%
Futuro:vix Index - Cboe Volatility Index	-	15.14	-	-
PIERER Mobility AG	AT0000KTMI02	7.53	16.700	-4.24%
JD.com Inc Adr	US47215P1066	6.48	30.91	-1.84%
G5 Entertainment publ AB	SE0001824004	6.33	105.00	-0.57%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Cinvest Azero Glo.	9.390	-0.054	-0.57%
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Templeton Global .	23.000	-0.760	-3.20%
SANTANDER FUNDO D.	1,008.077	+0.502	+0.05%
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