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Affinium Internacional Fi (0P0001LT37)

Madrid

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84.970 +1.296 +1.55%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

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0P0001LT37 Overview

Find basic information about the Affinium Internacional 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 0P0001LT37 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.5%

Prev. Close83.674

Risk Rating

TTM Yield0%

ROE16.68%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA6.79%

Inception DateFeb 19, 2021

Total Assets2.97M

Expenses1.31%

Min. Investment1

Market Cap17.36B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Affinium Internacional FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1056	940	-	-
Fund Return	0.75%	0.75%	5.57%	-2.04%	-	-
Place in category	777	777	552	2740	-	-
% in Category	21	21	18	96	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	113.14M	-3.98	6.09	-
ES0108240005	42.69M	-1.45	3.66	-
ES0164691034	27.95M	-4.09	-1.16	-
ES0182838005	16.66M	5.14	-1.44	-
IF Global Management FI	15.89M	-1.15	3.35	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	613.45M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
C/ Futuro S/Dj Real Estate 09/24 Dj Us Real Estate Index	-	26.26	-	-
Germany 1.8 15-Aug-2053	DE0001102614	22.29	79.310	+1.45%
Germany 2.6 15-Aug-2033	DE000BU2Z015	22.08	101.510	+0.96%
SPDR Gold Shares	US78463V1070	19.43	297.93	+1.91%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.86	33.04	+1.54%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Affinium Internac.	84.970	+1.296	+1.55%
Hennessy Equity a.	13.52	+0.12	+0.90%
1895 Wereld Inves.	85.947	-0.246	-0.29%