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Epsilon Multiasset Valore Globale Dicembre 2021 D (0P00018QIK)

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Epsilon Multiasset Valore Glb Dic 2021 D historical data, for real-time data please try another search

4.667 0.000 0%

23/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.19M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005211815

Asset Class: Equity

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0P00018QIK Overview

Find basic information about the Epsilon Multiasset Valore Globale Dicembre 2021 D 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 0P00018QIK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close4.667

Risk Rating

TTM Yield2.14%

ROE21.85%

IssuerEpsilon SGR SpA

Turnover125.50%

ROA8.07%

Inception DateSep 20, 2016

Total Assets28.19M

ExpensesN/A

Min. Investment500

Market Cap67.19B

CategoryOther Allocation

What is your sentiment on Epsilon Multiasset Valore Glb Dic 2021 D?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1023	1041	1030	-
Fund Return	-0.17%	-0.23%	2.25%	1.35%	0.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	213.04M	3.71	-0.25	0.14
IT0005406910	197.86M	2.91	-2.24	-
Epsilon QReturn	79.89M	6.81	2.22	2.96
Epsilon QValue	5.88M	6.42	6.35	5.20
Epsilon QEquity	4.96M	5.89	4.99	6.35

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005460651	489.4M	12.49	4.02	-
IT0005426348	471.07M	6.02	-1.11	-
IT0005376246	395.67M	6.01	-0.97	-
IT0005570020	346.66M	-	-	-
IT0005319634	341.32M	7.19	1.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 21	DE000C58EEG0	18.62	-	-
Italy (Republic Of) 1.2%	IT0005244782	15.23	-	-
Italy (Republic Of) 1.35%	IT0005086886	15.11	-	-
10 Year Treasury Note Future Dec 21	-	15.01	-	-
Italy (Republic Of) 0%	IT0005388928	12.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Multiasse.	4.667	0.000	0%