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True Value Compounders A Fi (0P0001NSL3)

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7.265 +0.050    +0.68%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0180783005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.59M
True Value Compounders A FI 7.265 +0.050 +0.68%

True Value Compounders A Fi Overview

 
Find basic information about the True Value Compounders 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 0P0001NSL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180783005)
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Rating
1-Year Change7.95%
Prev. Close7.216
Risk Rating
TTM Yield0%
ROE13.47%
IssuerRenta 4 Gestora SGIIC S.A.
TurnoverN/A
ROA4.01%
Inception DateNov 12, 2021
Total Assets36.59M
Expenses1.09%
Min. Investment10
Market Cap2.14B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 966 923 1166 - - -
Fund Return -3.41% -7.65% 16.57% - - -
Place in category 739 837 626 - - -
% in Category 95 98 79 - - -

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.12M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 134.77M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.81M 1.87 -0.33 5.97
  ES0173286008 105.83M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.83M 4.56 2.12 3.87

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 47.96M 15.06 11.04 -
  Cobas Seleccion FI 50.99M 15.30 11.33 -
  ES0124037021 127.01M 15.55 - -
  ES0124037039 586.62M - - -
  ES0119199018 68.2M 14.62 11.04 -

Top Holdings

Name ISIN Weight % Last Change %
  Nagarro SE DE000A3H2200 9.87 98.00 +4.42%
  Newlat Food IT0005385213 9.59 11.50 -0.52%
  Teleperformance FR0000051807 7.42 89.30 -0.33%
  Vistry Group GB0001859296 5.00 659.50 +2.57%
  goeasy CA3803551074 4.46 173.67 +1.25%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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0P0001NSL3 Comments

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iker lamarain
iker lamarain Mar 11, 2024 3:57PM ET
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Lo que no entiendo, como despues de que todas las bolsas esten casi en maximos historicos, este fondo va de mal en peor, los dueños siguen forrandose a comisiones y encima tiene los santos cojones de seguir vendiendo sus cursos. No se le cae la cara de verguenza no. Desde luego tiene buena berborrea para engañar a la gente
Enric Dalmau
Enric Dalmau Feb 23, 2023 3:57PM ET
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Langostino deja de estafarnos y trabaja
Enric Dalmau
Enric Dalmau Sep 28, 2022 5:30PM ET
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Cuànto lleva de bajada este fondo desde que comenzó?.El True Value Small Caps desde que lo comprè en Agosto de 2021 lleva casi un -40%.
 
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