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Gvc Gaesco Patrimonialista A Fi (141114001)

Madrid

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12.43 -0.02 -0.12%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.52M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141114001

Asset Class: Equity

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141114001 Overview

Find basic information about the Gvc Gaesco Patrimonialista A 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 141114001 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. Close12.44

Risk Rating

TTM Yield0%

ROE11.60%

IssuerGVC Gaesco Gestión SGIIC

Turnover65%

ROA3.46%

Inception Date21/09/2007

Total Assets23.52M

Expenses2.11%

Min. Investment1

Market Cap10.53B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	983	1014	1035	1100	1001
Fund Return	0.49%	-1.72%	1.42%	1.16%	1.92%	0.01%
Place in category	3298	3493	3385	2413	1954	1062
% in Category	90	96	97	85	83	91

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	79.8M	0.17	6.16	2.47
ES0157638018	79.8M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	87.24M	0.32	7.01	-
Fondguissona Global Bolsa FI	79.88M	8.91	7.54	3.88
Im 93 Renta FI	60.73M	1.35	3.65	1.26

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.02B	2.01	2.25	-
ES0133337008	1.95B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.19B	0.69	1.87	-
ES0174895005	665.39M	2.40	3.83	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Pareturn GVC Gaesco Patrimonial U	LU1144806228	98.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Patrim.	12.43	-0.02	-0.12%
	FUNDO DE INVESTIM.	9.655	+0.010	+0.06%