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Belgravia épsilon A Fi (114353032)

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2,337.74 +0.42    +0.02%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Belgravia Capital SGIIC
ISIN:  ES0114353032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.27M
Belgravia Epsilon FI 2,337.74 +0.42 +0.02%

Belgravia épsilon A Fi Overview

 
Find basic information about the Belgravia épsilon 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 114353032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114353032)
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Rating
1-Year Change - 3.18%
Prev. Close2,337.32
Risk Rating
TTM Yield0%
ROE15.75%
IssuerBelgravia Capital SGIIC
Turnover526%
ROA4.74%
Inception Date30/06/2004
Total Assets39.27M
Expenses0%
Min. Investment10,000
Market Cap7.1B
CategoryEUR Flexible Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 972 990 985 861 1104 1218
Fund Return -2.83% -1.05% -1.55% -4.85% 1.99% 2%
Place in category 634 514 644 560 330 190
% in Category 95 75 97 94 66 67

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belgravia Delta FI 5.2M -3.76 -5.92 -0.95

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fon Fineco Inversion FI 271.82M 3.97 5.00 -
  Cartesio Y FI 211.27M 7.95 6.97 4.00
  Acacia Renta Dinamica FI 71.06M 4.08 4.42 3.07
  ES0157935026 9.94M 4.08 - -
  ES0157935042 4.96M 3.91 - -

Top Holdings

Name ISIN Weight % Last Change %
Futuro Stoxx Europe 600 Diciembre 2024 - 15.40 - -
Spain (Kingdom of) 3.62161% ES0L02412069 13.70 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 8.11 97.67 -0.05%
Spain (Kingdom of) 3.282% ES0L02503073 6.80 - -
Spain (Kingdom of) 2.669% ES0L02507041 6.75 - -

Technical Summary

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