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Temperantia A Fi (0P00018368)

Madrid

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7.574 -0.373 -4.69%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.68M

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 Change - 5.11%

Prev. Close7.947

Risk Rating

TTM Yield0%

ROE30.63%

IssuerJulius Baer Gestión SGIIC

TurnoverN/A

ROA14.98%

Inception DateMay 20, 2016

Total Assets5.68M

Expenses1.24%

Min. Investment100,000

Market Cap100.9B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1005	1080	1258	1533	-
Fund Return	1.7%	0.51%	8.02%	7.94%	8.92%	-
Place in category	4201	4723	5978	3688	3230	-
% in Category	62	69	94	72	81	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.63M	3.47	4.73	-
Endurance Investments SICAV	55.63M	0.86	4.28	2.27
Financiera Ponferrada SICAV	23.14M	2.73	0.01	-5.30

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
Abante Bolsa FI	632.7M	2.70	7.57	6.83
Ibercaja Bolsa Internacional A FI	438.85M	1.84	9.57	6.40
Ibercaja Bolsa Internacional B FI	438.85M	1.99	10.58	-
Kutxabank Bolsa Sectorial FI	445.72M	7.44	6.66	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 1Y	FR0127921338	8.76	2.048	+0.05%
Future on S&P 500	-	4.55	-	-
BNG Bank N.V. 0.5%	XS1807469199	4.33	-	-
NVIDIA	US67066G1040	4.07	98.46	+4.40%
European Union 0%	EU000A3K4ER6	3.71	-	-

Technical Summary

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

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