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Belgravia épsilon A Fi (114353032)

Madrid

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2,502.25 +7.39 +0.30%

12/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.19M

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114353032

Asset Class: Equity

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114353032 Overview

Find basic information about the Belgravia épsilon A 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 114353032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.4%

Prev. Close2,494.86

Risk Rating

TTM Yield0%

ROE16.06%

IssuerBelgravia Capital SGIIC

Turnover526%

ROA4.63%

Inception Date30/06/2004

Total Assets38.19M

Expenses0%

Min. Investment10,000

Market Cap17.95B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1025	1017	909	1163	1093
Fund Return	5.08%	2.54%	1.67%	-3.13%	3.07%	0.9%
Place in category	73	52	448	550	387	219
% in Category	11	9	66	96	75	75

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.11M	2.02	-5.11	-1.74

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	299.29M	4.55	7.99	5.26
Cartesio Y FI	242.93M	11.05	8.85	4.05
Acacia Renta Dinamica FI	112.16M	0.77	4.54	2.99
ES0157935026	112.16M	0.77	-	-
ES0157935042	112.16M	0.71	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.232%	ES0L02511076	14.80	-	-
Futuro Stoxx Europe 600 Junio 2025	-	13.67	-	-
Spain 0 31-May-2025	ES0000012K38	11.76	99.871	+0.01%
Spain (Kingdom of) 2.669%	ES0L02507041	8.14	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.43	-	-

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. %
	Belgravia Epsilon.	2,502.25	+7.39	+0.30%