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Belgravia épsilon A Fi (114353032)

Madrid

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2,346.76 +14.25 +0.61%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.54M

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 - 1.53%

Prev. Close2,332.51

Risk Rating

TTM Yield0%

ROE12.22%

IssuerBelgravia Capital SGIIC

Turnover526%

ROA5.14%

Inception Date30/06/2004

Total Assets44.54M

Expenses0%

Min. Investment10,000

Market Cap6.61B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	992	995	846	1102	1246
Fund Return	-3.26%	-0.79%	-0.53%	-5.41%	1.95%	2.23%
Place in category	643	518	662	573	351	182
% in Category	95	74	98	95	68	63

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.55M	-3.85	-5.90	-0.79

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	267.84M	3.79	4.08	-
Cartesio Y FI	218.08M	7.07	5.06	4.23
Acacia Renta Dinamica FI	73.85M	4.07	4.36	3.11
ES0157935026	14.86M	4.07	-	-
ES0157935042	4.03M	3.91	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	15.13	-	-
Spain (Kingdom of) 3.62161%	ES0L02412069	13.26	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.91	99.64	-0.06%
Spain (Kingdom of) 3.282%	ES0L02503073	6.58	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	6.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	2,346.76	+14.25	+0.61%