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Belgravia Delta A Fi (0P00017NIA)

Madrid

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7.791 +0.020 +0.27%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Belgravia Capital SGIIC

ISIN: ES0114429006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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Belgravia Delta A Fi Overview

Find basic information about the Belgravia Delta 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 0P00017NIA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114429006)

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Technical Chart

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Rating

1-Year Change - 2.56%

Prev. Close7.77

Risk Rating

TTM Yield0%

ROE16.12%

IssuerBelgravia Capital SGIIC

TurnoverN/A

ROA4.86%

Inception DateMar 18, 2016

Total Assets5.15M

Expenses1.17%

Min. Investment1

Market Cap7.33B

CategoryAlt - Market Neutral - Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	1012	966	835	860	892
Fund Return	-3.4%	1.23%	-3.4%	-5.83%	-2.97%	-1.14%
Place in category	196	107	196	178	121	56
% in Category	91	42	91	100	97	94

Top Equity Funds by Singular Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Belgravia Epsilon FI		38.77M	-3.02	-5.75	1.85

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	2.83B	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
ES0114429014	5.15M	-3.74	-	-
ES0164838007	5.11M	-12.95	-0.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Marzo 2025	-	49.24	-	-
Spain (Kingdom of) 3.11449%	ES0L02503073	7.61	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.56	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.69	97.29	+0.01%
Spain (Kingdom of) 2.664%	ES0L02507041	6.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta F.	7.791	+0.020	+0.27%