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Gestión Boutique Ii Capitalcare Fi (0P00018H14)

Madrid

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10.994 -0.006 -0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797068

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P00018H14 Overview

Find basic information about the Gestión Boutique Ii Capitalcare 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 0P00018H14 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 Change3.39%

Prev. Close11.001

Risk Rating

TTM Yield0%

ROE24.70%

IssuerN/A

TurnoverN/A

ROA9.60%

Inception DateJul 29, 2016

Total Assets2.98M

Expenses0%

Min. Investment10

Market Cap58.22B

CategoryEUR Cautious Allocation

What is your sentiment on Gestión Boutique II C.C. Montblanc FI?

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Gestión Boutique Ii Capitalcare 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	1021	1035	1035	1103	1133	-
Fund Return	2.09%	3.49%	3.49%	3.32%	2.52%	-
Place in category	532	94	587	411	300	-
% in Category	55	10	63	49	38	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Ibercaja Seleccion Renta Internacio	1.8B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.85	15.830	-0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	8.65	181.860	+0.01%
AXA World Funds - Euro Credit Total Return F Capit	LU1164221589	8.10	144.680	-0.06%
Robeco Euro Credit Bonds IH €	LU0210246277	7.72	166.380	-0.07%
DWS Floating Rate Notes FC	LU1534068801	7.55	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	10.994	-0.006	-0.06%
Morningstar Moder.	0.741	-0.000	-0.01%
Schroder Internat.	105.442	-0.033	-0.03%
DJ Islam World Em.	1,723.92	0.00	0.00%
Invesco American .	34.19	-0.51	-1.47%
Charlemagne Magna.	58.636	-0.280	-0.48%
Rentamarkets Narv.	196.518	+0.412	+0.21%
SPIRIT/USD	0.000000	0.000000	100.00%