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Alphaville FIL (0P0000PWHT)

Madrid

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Alphaville FIL historical data, for real-time data please try another search

14.333 +0.340 +2.43%

28/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.01M

Type: Fund

Market: Spain

Issuer: Omega Gestión de Inversiones SGIIC

ISIN: ES0108703002

Asset Class: Other

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0P0000PWHT Overview

Find basic information about the Alphaville FIL 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 0P0000PWHT 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. Close13.994

Risk Rating

TTM Yield0%

ROEN/A

IssuerOmega Gestión de Inversiones SGIIC

TurnoverN/A

ROAN/A

Inception DateSep 24, 2009

Total Assets24.01M

Expenses1.23%

Min. Investment100,000

Market CapN/A

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	1024	988	1124	1088	-
Fund Return	8.75%	2.43%	-1.21%	3.98%	1.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Omega Gestión de Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Adler FIL		41.31M	1.00	9.27	3.74

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.49B	0.03	4.17	1.81
ES0175437005	1.49B	-0.09	3.72	-
Segurfondo Renta Fija Flexible A FI	563.58M	-0.10	5.37	3.11
ES0175414012	563.58M	-0.26	4.78	-
Dunas Valor Flexible i	551.76M	-0.11	7.19	4.96

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Alphaville FIL	14.333	+0.340	+2.43%
RENAp	349.00	+1.85	+0.53%
EMC	0.03	+0.01	+50.00%