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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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8.445 +0.010 +0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.25M

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 - 1.25%

Prev. Close8.434

Risk Rating

TTM Yield0%

ROE11.31%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.42%

Inception DateMay 21, 2021

Total Assets5.25M

Expenses0.90%

Min. Investment1,000,000

Market Cap9.33B

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	876	965	876	988	-	-
Fund Return	-12.43%	-3.5%	-12.43%	-0.4%	-	-
Place in category	211	209	211	144	-	-
% in Category	100	89	100	75	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.38M	13.61	7.10	3.71
ES0157638018	90.38M	15.31	8.72	5.24
GVC Gaesco 300 Places Worldwide P	90.38M	14.59	7.95	-
Fondguissona Global Bolsa FI	76.8M	5.51	4.05	4.12
Im 93 Renta FI	60.79M	5.41	3.75	1.13

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	2.85B	8.75	8.02	2.32
Penta Inversion B	7.31M	3.52	2.17	1.67
Penta Inversion A	7.31M	4.02	2.65	2.17
Belgravia Delta FI	5.18M	-3.40	-5.83	-1.14
ES0114429014	5.18M	-3.74	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	16.39	+0.12%
Sixt AG VZO	DE0007231334	5.53	58.600	-1.18%
BNP Paribas	FR0000131104	5.06	64.32	-2.13%
Grupo Catalana Occidente	ES0116920333	5.00	38.050	-1.17%
Forvia	FR0000121147	4.90	9.120	-9.97%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.445	+0.010	+0.13%