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

Madrid

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8.373 -0.019 -0.23%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49M

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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Technical Chart

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Rating

1-Year Change - 0.01%

Prev. Close8.393

Risk Rating

TTM Yield0%

ROE25.78%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA15.13%

Inception DateMay 21, 2021

Total Assets5.49M

Expenses0.97%

Min. Investment1,000,000

Market Cap116.34B

CategoryAlt - Market Neutral - Equity

What is your sentiment on GVC Gaesco Value Minus Growth Market Neutral I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	931	997	943	862	885	-
Fund Return	-6.92%	-0.31%	-5.71%	-4.84%	-2.41%	-
Place in category	227	137	210	170	148	-
% in Category	94	62	92	99	97	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.89M	4.37	11.24	6.41
ES0157638018	24.83M	1.01	11.44	4.91
GVC Gaesco 300 Places Wordwide A FI	47.97M	-0.11	9.79	3.36
GVC Gaesco 300 Places Worldwide P	1.18M	0.56	10.75	-
Im 93 Renta FI	60.76M	3.36	4.96	1.86

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	13.97B	6.56	10.26	4.27
Penta Inversion B	8.27M	1.60	4.30	2.59
Penta Inversion A	8.27M	1.95	4.86	3.10
ES0164838007	5.49M	-7.34	-5.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Dec 26	NQZ6 INDEX	59.02	-	-
E-mini Nasdaq 100 Future Dec 26	NQZ6 INDEX	23.61	-	-
E-mini Nasdaq 100 Future Dec 26	NQZ6 INDEX	23.61	-	-
Vidrala	ES0183746314	5.99	91.400	+1.56%
Micro E-mini Nasdaq 100 Index Future Dec 26	HWBZ6 INDEX	5.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.373	-0.019	-0.23%
	THMUIm	0.31	0.00	0.00%