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Belgravia épsilon A Fi (114353032)

Madrid

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2,418.44 +16.27 +0.68%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.04M

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 - 0.55%

Prev. Close2,402.17

Risk Rating

TTM Yield0%

ROE16.76%

IssuerBelgravia Capital SGIIC

Turnover526%

ROA5.37%

Inception Date30/06/2004

Total Assets37.04M

Expenses0%

Min. Investment10,000

Market Cap11.48B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1031	990	901	1182	1086
Fund Return	3.07%	3.07%	-1%	-3.41%	3.39%	0.83%
Place in category	162	162	561	552	425	228
% in Category	24	24	85	95	81	78

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Delta FI		5.11M	0.63	-5.23	-1.72

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	271.83M	5.14	7.85	5.31
Cartesio Y FI	219.92M	9.39	8.42	3.96
Acacia Renta Dinamica FI	62.53M	0.41	4.48	2.96
ES0157935026	15.71M	0.41	-	-
ES0157935042	6.73M	0.37	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	23.59	98.49	-0.14%
Futuro Stoxx Europe 600 Marzo 2025	-	18.28	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	8.12	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.42	-	-
Spain (Kingdom of) 2.47286%	ES0L02508080	2.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	Strong Sell	BUY	BUY
Summary	Sell	Neutral	Buy

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