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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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186.435 +0.360 +0.19%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806657

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.05M

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Pareturn Gvc Gaesco Patrimonial I Overview

Find basic information about the Pareturn Gvc Gaesco Patrimonial I 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 0P00017CE2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1144806657)

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Technical Chart

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Rating

1-Year Change1.39%

Prev. Close186.079

Risk Rating

TTM Yield0%

ROE12.55%

IssuerWaystone Management Company (Lux) S.A.

TurnoverN/A

ROA3.81%

Inception DateJul 01, 2016

Total Assets23.05M

ExpensesN/A

Min. Investment1,000,000

Market Cap7.77B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1025	1098	1082	1137	-
Fund Return	8.34%	2.5%	9.75%	2.66%	2.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.51B	7.66	1.88	-
LU1860585428	130.47M	-0.64	-1.52	-
LU2020674334	91.42M	13.93	1.06	-
LU1819586261	85.44M	4.61	-3.50	-
LU1477743899	71.19M	-0.91	-6.34	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.71B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	24.71B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	24.71B	4.35	5.07	4.95
LU1663838545	14.38B	2.51	4.04	-
Flossbach von Storch Multiple Oppoi	11.03B	4.38	5.23	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02406079	9.40	-	-
Spain (Kingdom of) 0%	ES0L02411087	8.42	-	-
United States Treasury Notes 0.01875%	-	7.95	-	-
Spain (Kingdom of) 0%	ES0L02405105	6.43	-	-
Spain (Kingdom of) 0%	ES0L02410048	6.33	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareturn GVC Gaes.	186.435	+0.360	+0.19%
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