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AMERICIO, SICAV, S.A. (0P0000Y6HN)

Madrid

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AMERICIO, SICAV, S.A. historical data, for real-time data please try another search

13.735 -0.040 -0.26%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0109193005

Asset Class: Equity

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0P0000Y6HN Overview

Find basic information about the AMERICIO, SICAV, S.A. 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 0P0000Y6HN 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. Close13.771

Risk Rating

TTM Yield0%

ROE24.92%

IssuerJulius Baer Gestión SGIIC

Turnover246%

ROA10.81%

Inception DateMar 01, 2013

Total Assets3.21M

Expenses1%

Min. Investment1

Market Cap68.48B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	765	968	778	1041	984	-
Fund Return	-23.47%	-3.21%	-22.16%	1.36%	-0.31%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	118.03M	7.96	8.99	-
Endurance Investments SICAV	56.26M	2.59	7.72	3.09
Financiera Ponferrada SICAV	25.03M	-1.45	6.22	-3.75
Temperantia A FI	5.1M	3.00	11.57	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	1.32	21.64	11.79
SOIXA SICAV SA	609.86M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	290.71M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	206.01M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	187.95M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	10.92	-	-
Future on S&P 500	-	9.35	-	-
Option on S&P 500	-	8.93	-	-
Allianz China A Shares IT USD	LU1997245250	8.39	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	6.47	14.7820	-0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMERICIO, SICAV, .	13.735	-0.040	-0.26%
	MMM_w			%