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Temperantia A Fi (0P00018368)

Madrid

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9.265 +0.100 +1.13%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.95M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0178487007

Asset Class: Equity

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0P00018368 Overview

Find basic information about the Temperantia 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 0P00018368 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.13%

Prev. Close9.162

Risk Rating

TTM Yield0%

ROE30.63%

IssuerJulius Baer Gestión SGIIC

TurnoverN/A

ROA14.98%

Inception DateMay 20, 2016

Total Assets7.95M

Expenses1.24%

Min. Investment100,000

Market Cap100.9B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1019	1127	1103	1405	-
Fund Return	12.68%	1.86%	12.68%	3.32%	7.04%	-
Place in category	5466	5850	5466	4081	3104	-
% in Category	85	81	85	80	80	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	111.41M	10.09	1.52	-
Endurance Investments SICAV	58.19M	11.78	2.24	2.92
Financiera Ponferrada SICAV	24.33M	6.52	-2.89	-4.68

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.06B	15.29	1.65	6.32
Abante Bolsa FI	638.64M	16.32	3.69	7.61
Ibercaja Bolsa Internacional B FI	495.65M	19.87	6.75	-
Ibercaja Bolsa Internacional A FI	495.65M	18.78	5.78	7.44
Kutxabank Bolsa Sectorial FI	470.25M	4.60	-0.08	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 1Y	FR0127921338	8.76	2.313	-2.53%
Future on S&P 500	-	4.55	-	-
BNG Bank N.V. 0.5%	XS1807469199	4.33	-	-
NVIDIA	US67066G1040	4.07	120.07	-3.67%
European Union 0%	EU000A3K4ER6	3.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Temperantia A FI	9.265	+0.100	+1.13%