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Conecta Gap 2013 Sicav, Sa (0P0000I3F4)

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CONECTA GAP 2013 SICAV SA historical data, for real-time data please try another search

0.326 -0.000 -0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166982035

Asset Class: Other

Morningstar Rating:
Total Assets: 137.39K

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Conecta Gap 2013 Sicav, Sa Overview

Find basic information about the Conecta Gap 2013 Sicav, Sa 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 0P0000I3F4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0166982035)

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Technical Chart

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Rating

1-Year Change - 0.01%

Prev. Close0.326

Risk Rating

TTM Yield0%

ROE18.38%

IssuerAndbank Wealth Management SGIIC

Turnover162%

ROA7.11%

Inception DateJul 30, 1999

Total Assets137.39K

Expenses1.85%

Min. Investment1

Market Cap20.06B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	42	44	42	44	41	45
Fund Return	-95.78%	-95.6%	-95.76%	-64.8%	-47.09%	-26.61%
Place in category	3467	3657	3399	2755	2009	945
% in Category	100	100	100	100	100	100

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.04M	9.58	10.30	-
ES0110407105	11.13M	9.58	6.02	-
Gestion Boutique II Sassola Base FI	4.13M	9.14	-1.00	-
Gestion Boutique B4A Cartera Equil	1.61M	3.55	2.86	2.00
ES0131445043	72.38K	14.83	-2.22	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.54B	5.30	1.96	3.23
Deutsche Concept Kaldemorgen NC	14.54B	4.74	1.34	2.59
MORINVEST SICAV SA	662.06M	12.45	4.57	4.88
Fon Fineco Gestion II FI	276.96M	4.69	4.10	2.11
Abante Patrimonio Global A	2.41M	11.86	2.19	3.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	6.05	14.320	+0.07%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.02	179.220	+0.08%
Gesconsult Corto Plazo I FI	ES0138922069	4.73	-	-
Spain (Kingdom of)	ES0L02305123	4.40	-	-
Spain (Kingdom of)	ES0L02304142	4.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONECTA GAP 2013 .	0.326	-0.000	-0.02%