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Gesiuris Euro Equities Fi (116829039)

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31.07 -0.05    -0.15%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116829039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.61M
Gesiuris Euro Equities FI 31.07 -0.05 -0.15%

116829039 Overview

 
Find basic information about the Gesiuris Euro Equities 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 116829039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.48%
Prev. Close31.12
Risk Rating
TTM Yield0%
ROE16.66%
IssuerN/A
Turnover8%
ROA5.12%
Inception Date28/01/2003
Total Assets2.61M
Expenses2.14%
Min. Investment1
Market Cap59.74B
CategoryEUR Aggressive Allocation
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Gesiuris Euro Equities Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 977 1100 1250 1204 1636
Fund Return 7.2% -2.26% 10.01% 7.72% 3.78% 5.05%
Place in category 166 237 185 4 149 54
% in Category 50 74 56 2 60 30

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Valentum FI 87.42M -4.42 -7.15 7.49
  Deep Value International FI 73.11M 7.66 4.55 3.52
  Cat Patrimonis Ord Shs 59.64M 8.21 3.07 3.38
  Japan Deep Value Fund 42.25M 13.38 13.57 -
  Gesiuris Patrimonial 29.74M 6.96 2.36 2.45

Top Funds for EUR Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Capital FI 492.79M 10.19 2.33 3.05
  Fondmapfre Bolsa FI 206.83M -1.09 0.20 1.73
  Grupo Inversor Falla SICAV 110.54M 8.92 6.12 3.16
  BBVA Gestion Decidida FI 77.42M 7.97 3.41 3.58
  Bankia Banca Privada Seleccion FI 73.84M 11.70 5.04 4.23

Top Holdings

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 12.55 - -
  Allianz DE0008404005 5.60 294.20 -0.14%
  SAP DE0007164600 4.53 236.350 -0.17%
  TotalEnergies SE FR0000120271 4.38 52.01 +0.31%
  Schneider Electric FR0000121972 3.60 239.80 +0.29%

Technical Summary

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