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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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13.301 -0.120 -0.86%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.6M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424038

Asset Class: Equity

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0P0001EVBQ Overview

Find basic information about the Long Term Equity Selection 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 0P0001EVBQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.16%

Prev. Close13.417

Risk Rating

TTM Yield0%

ROE24.67%

IssuerGinvest Asset Management SGIIC

TurnoverN/A

ROA9.66%

Inception DateOct 19, 2018

Total Assets23.6M

Expenses1.42%

Min. Investment10

Market Cap86.11B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Ginvest GPS Long Term Equity Selection 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	998	980	1088	1105	1374	-
Fund Return	-0.19%	-2.03%	8.79%	3.38%	6.57%	-
Place in category	1700	1700	1264	1161	627	-
% in Category	97	98	74	81	57	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	50.56M	0.62	0.83	-
ES0125424004	41.1M	0.55	1.95	-
ES0125424020	17M	0.37	2.60	-
CERETANIA DE INVERSIONES	6.32M	0.35	2.84	1.36

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.04B	1.52	6.13	3.37
Cartera Optima Dinamica B FI	703.23M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	703.23M	2.24	4.76	5.70
Lluc Valores SICAV S.A.	413.1M	4.67	6.20	4.72
Invermay SICAV	267.87M	3.43	6.88	3.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	15.36	114.38	-0.47%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	14.37	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.66	315.920	+0.82%
Spain (Kingdom of) 3.75%	ES0000012F92	7.05	-	-
Amundi IS MSCI Emerging Markets IU-C	LU0996175781	6.71	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Ginvest GPS Long .	13.301	-0.120	-0.86%
BlackRock Global .	9.450	+0.010	+0.11%
CARTEIRA ITAÚ DE .	14.822	+0.010	+0.05%