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Syrah Capital, Sicav S.a. (0P0000ISZD)

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Syrah Capital SICAV SA historical data, for real-time data please try another search
11.919 0.000    0%
09/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BNP Paribas Gestión de Inversiones SGIIC
ISIN:  ES0114193032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.45M
Syrah Capital SICAV SA 11.919 0.000 0%

Syrah Capital, Sicav S.a. Overview

 
Find basic information about the Syrah Capital, Sicav S.a. 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 0P0000ISZD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114193032)
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Rating
1-Year Change - 0%
Prev. Close11.919
Risk Rating
TTM Yield0%
ROE20.30%
IssuerBNP Paribas Gestión de Inversiones SGIIC
Turnover153%
ROA7.95%
Inception DateApr 03, 2000
Total Assets16.45M
Expenses1.23%
Min. Investment1
Market Cap56.32B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1002 968 1033 1050 1430
Fund Return 0.03% 0.17% -3.18% 1.08% 0.97% 3.64%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Diversified FI 104.25M 6.70 1.66 2.88
  Segunda Generacion Renta FI 26.44M 4.08 1.52 0.38
  iNVERSiONES MOBiLiARiAS ALETHEiA 18.51M 9.77 6.05 5.47
  LONCHiVAR 17.7M 5.30 0.83 1.73
  VASANVA SA SICAV 12.04M 12.68 5.41 6.31

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.51B 23.12 13.06 12.16
  SOIXA SICAV SA 477.92M 6.15 8.30 7.67
  BOYSEP INVESTMENT SICAV SA 177.54M 7.97 10.22 6.70
  RENTABILIDAD 2009 SICAV SA 167.56M 11.81 7.53 9.86
  Gunton De Invesriones 155.23M 8.35 2.96 4.51

Top Holdings

Name ISIN Weight % Last Change %
  Allianz Euro Oblig Court Terme ISR I FR0010914572 0.00 11,194.460 +0.01%
  Carmignac Sécurité A EUR Acc FR0010149120 0.00 1,866.570 +0.06%
  Invesco Funds - Invesco Euro Short Term Bond Fund LU1590491913 0.00 10.352 +0.09%
Robeco BP US Premium Equities IH € LU0320897043 0.00 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 0.00 634.03 -0.37%

Technical Summary

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