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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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9.196 +0.087 +0.95%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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Gvc Gaesco Value Minus Growth Market Neutral I Fi Overview

Find basic information about the Gvc Gaesco Value Minus Growth Market Neutral I 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 0P0001MJDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164838015)

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Technical Chart

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Rating

1-Year Change2.49%

Prev. Close9.109

Risk Rating

TTM Yield0%

ROE11.45%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.29%

Inception DateMay 21, 2021

Total Assets1.07M

Expenses0.90%

Min. Investment1,000,000

Market Cap9.03B

CategoryAlt - Market Neutral - Equity

What is your sentiment on GVC Gaesco Value Minus Growth Market Neutral I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1093	1032	940	-	-
Fund Return	8%	9.28%	3.23%	-2.04%	-	-
Place in category	3	3	132	164	-	-
% in Category	2	2	64	94	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	80.67M	0.17	6.16	2.47
ES0157638018	80.67M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	80.67M	0.32	7.01	-
Fondguissona Global Bolsa FI	79.61M	8.91	7.54	3.88
Im 93 Renta FI	61.09M	1.35	3.65	1.26

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	3.43B	2.90	8.66	2.72
Penta Inversion B	7.99M	2.02	2.76	1.78
Penta Inversion A	7.99M	2.10	3.24	2.27
ES0164838007	5.09M	7.90	-2.62	-
Belgravia Delta FI	5.12M	0.00	-5.54	-1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	5.23	10.370	-1.66%
Carnival Corp	PA1436583006	5.19	19.85	-4.48%
Ryanair	IE00BYTBXV33	5.10	12.0000	0.00%
BNP Paribas	FR0000131104	5.08	78.55	-1.41%
Grupo Catalana Occidente	ES0116920333	4.87	49.050	+16.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	9.196	+0.087	+0.95%