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Belgravia épsilon A Fi (114353032)

Madrid

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2,337.20 -1.01 -0.04%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.28M

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 Change - 3.25%

Prev. Close2,338.21

Risk Rating

TTM Yield0%

ROE15.75%

IssuerBelgravia Capital SGIIC

Turnover526%

ROA4.74%

Inception Date30/06/2004

Total Assets39.28M

Expenses0%

Min. Investment10,000

Market Cap7.1B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	990	985	861	1104	1218
Fund Return	-2.83%	-1.05%	-1.55%	-4.85%	1.99%	2%
Place in category	634	514	644	560	330	190
% in Category	95	75	97	94	66	67

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.2M	-3.76	-5.92	-0.95

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	268.75M	3.97	5.00	-
Cartesio Y FI	211.92M	7.95	6.97	4.00
Acacia Renta Dinamica FI	71.2M	4.08	4.42	3.07
ES0157935026	9.96M	4.08	-	-
ES0157935042	4.97M	3.91	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	15.40	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	13.70	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.11	97.65	0.00%
Spain (Kingdom of) 3.282%	ES0L02503073	6.80	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	6.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong 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. %
	Belgravia Epsilon.	2,337.20	-1.01	-0.04%