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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

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70.772 -0.030    -0.04%
21/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0114271036 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 229.83M
Santander Multigestion FI 70.772 -0.030 -0.04%

Santander Gestión Dinámica Alternativa A Fi Overview

 
Find basic information about the Santander Gestión Dinámica Alternativa 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 0P00000JNJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114271036)
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Rating
1-Year Change1.62%
Prev. Close70.802
Risk Rating
TTM Yield0%
ROE14.10%
IssuerSantander Asset Management SGIIC
Turnover87%
ROA4.97%
Inception DateOct 03, 2000
Total Assets229.83M
Expenses2.19%
Min. Investment1
Market Cap15.97B
CategoryAlt - Global Macro
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 1013 1024 1064 1171 1062
Fund Return 0.79% 1.28% 2.38% 2.08% 3.21% 0.61%
Place in category 256 128 299 157 62 60
% in Category 75 41 79 55 29 70

Top Other Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0114271002 229.83M 0.95 2.88 -
  Santander Multiestrategia IICIICIL 698.67K 0.29 0.77 -0.94
  Select Global Managers IICIICIL 698.08K 0.15 -4.24 -2.04

Top Funds for Alt - Global Macro Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Crecimiento Dinoimico A FI 1.35B 1.06 1.56 0.16
  Ibercaja Crecimiento Dinoimico B FI 1.35B 1.17 2.28 0.66
  Renta 4 Valor Relativo FI 341.65M 0.86 2.17 2.21
  ES0114271002 229.69M 0.95 2.88 -
  Attitude Global FIL 74.03M 3.28 6.94 -

Top Holdings

Name ISIN Weight % Last Change %
DNCA Invest Alpha Bonds SI EUR LU1728553857 11.71 - -
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 11.53 - -
Lazard Rathmore Alternative S Acc EUR H IE00BKPLQQ52 9.89 - -
Helium Fund Selection S-EUR LU1112771768 8.88 - -
Cooper Creek Ptnrs NA L/S Eq EUR InsPld IE00BG08P667 7.50 - -

Technical Summary

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