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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.04 +0.09 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.82M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133461030

Asset Class: Equity

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133461030 Overview

Find basic information about the Gesiuris Balanced Euro 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 133461030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.26%

Prev. Close24.94

Risk Rating

TTM Yield0%

ROE19.28%

IssuerGesiuris Asset Management SGIIC

Turnover37%

ROA5.51%

Inception Date23/05/2003

Total Assets7.82M

Expenses1.26%

Min. Investment1

Market Cap68.63B

CategoryEUR Moderate Allocation

What is your sentiment on Gesiuris Balanced Euro 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	1051	1005	1065	1076	1064	1082
Fund Return	5.14%	0.55%	6.47%	2.47%	1.26%	0.79%
Place in category	272	239	527	67	337	273
% in Category	48	42	94	17	81	94

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Gesiuris Patrimonial	30.53M	5.84	0.93	2.55

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	830.17M	4.54	2.06	-
Chart Investment SICAV	708.34M	10.16	3.38	4.15
Santander Sostenible 2 A FI	337.64M	-0.15	-3.10	-
Aviva Fonvalor Euro A FI	34.84M	4.45	3.38	3.51
Aviva Fonvalor Euro B FI	1.46M	3.36	2.10	2.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.61	27.704	+0.03%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	4.13	99.980	0.12%
Medtronic Global Holdings SCA 2.63%	XS2535307743	4.08	-	-
Bank of America Corp. 1.95%	XS2462324232	4.04	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Balanced.	25.04	+0.09	+0.38%