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Gestion Boutique V Yellowstone Fi (0P000188LI)

Madrid

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Esfera Yellowstone FI historical data, for real-time data please try another search

101.093 0.000 0%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131462055

Asset Class: Other

Morningstar Rating:
Total Assets: 1Array

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0P000188LI Overview

Find basic information about the Gestion Boutique V Yellowstone 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 0P000188LI 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%

Prev. Close101.093

Risk Rating

TTM Yield0%

ROE35.18%

IssuerN/A

TurnoverN/A

ROA17.41%

Inception DateJun 24, 2016

Total Assets1Array

Expenses0%

Min. Investment1

Market Cap381.77M

CategoryOther Allocation

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Gestion Boutique V Yellowstone Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	918	952	-
Fund Return	0%	0%	0%	-2.8%	-0.98%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation FI	68.32M	4.45	10.83	7.56
Peninsula Capital FIL	11.24M	-3.74	1.61	-2.32
Alianza Flexible	7.56M	4.41	5.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liquidity	-	88.49	-	-
Repo Deuda Pública	-	71.96	-	-
Mediaset Espana Comunicacion SA	ES0152503035	8.21	-	-
Medcom Tech SA	ES0161857018	3.29	-	-
Vertice Trescientos Sesenta Grados SA	ES0183304312	0.02	-	-

Technical Summary

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

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