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GVC Gaesco Value Minus Growth Market Neutral I FI (0P0001MJDR)

Madrid

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9.159 +0.168 +1.87%

28/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

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0P0001MJDR Overview

Find basic information about the GVC Gaesco Value Minus Growth Market Neutral I 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 0P0001MJDR 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 - 0.9%

Prev. Close8.992

Risk Rating

TTM Yield0%

ROE24.27%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA13.74%

Inception DateMay 21, 2021

Total Assets1.63M

Expenses0.97%

Min. Investment1,000,000

Market Cap103.75B

CategoryAlt - Market Neutral - Equity

What is your sentiment on GVC Gaesco Value Minus Growth Market Neutral I 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	934	894	915	896	884	-
Fund Return	-6.64%	-10.58%	-8.5%	-3.59%	-2.43%	-
Place in category	216	245	200	172	146	-
% in Category	91	98	92	100	97	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.78M	4.87	10.57	7.09
ES0157638018	24.33M	8.90	11.17	6.30
GVC Gaesco 300 Places Wordwide A FI	47.97M	8.09	9.52	4.74
GVC Gaesco 300 Places Worldwide P	1.21M	8.57	10.47	-
Im 93 Renta FI	409.64K	4.05	5.11	1.92

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	11.8B	1.93	9.39	3.79
Penta Inversion B	8.42M	1.26	4.51	2.80
Penta Inversion A	8.42M	1.49	5.07	3.31
ES0164838007	3.68M	-6.91	-4.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 26	NQM6 INDEX	42.21	-	-
E-mini Nasdaq 100 Future June 26	NQM6 INDEX	42.21	-	-
E-mini Nasdaq 100 Future June 26	NQM6 INDEX	10.55	-	-
Carnival Corp	-	6.44	27.82	-1.45%
Bankinter	ES0113679I37	6.26	15.620	-2.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	9.159	+0.168	+1.87%