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Daymio Investments, Sicav, S.a. (0P0000ITH6)

Madrid

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DAYMIO INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.314 +0.003 +0.21%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Spain

Issuer: JPMorgan Gestión SGIIC

ISIN: ES0125764037

Asset Class: Equity

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0P0000ITH6 Overview

Find basic information about the Daymio Investments, 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 0P0000ITH6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125764037)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1.311

Risk Rating

TTM Yield0%

ROE24.84%

IssuerJPMorgan Gestión SGIIC

Turnover138%

ROA9.19%

Inception DateApr 06, 2001

Total Assets17.99M

Expenses0.85%

Min. Investment1

Market Cap97.12B

CategoryOther Allocation

What is your sentiment on DAYMIO INVESTMENTS SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	957	989	1048	1062	1168
Fund Return	-4.31%	-4.31%	-1.12%	1.57%	1.2%	1.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by JPMorgan Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Soandres de Act SICAV	244.43M	-4.26	3.02	3.36
GAMiNCO iNVERSiONES	6.57M	-5.96	4.00	-
AMANIEL INVERSIONES	5.1M	-6.35	1.12	1.93

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.36B	18.03	15.84	12.48
SOIXA SICAV SA	484.8M	6.31	11.97	7.04
RENTABILIDAD 2009 SICAV SA	161.92M	6.09	11.86	10.03
Gunton De Invesriones	149.76M	5.50	4.47	4.38
ALTAIS INVEST	145.44M	-7.94	1.65	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Aggregate Bond I2 (acc) EURH	LU1727350453	15.95	-	-
Lumyna Global Dbt Govt UCITS EUR B Acc H	LU1720795126	13.85	-	-
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	9.29	101.324	+0.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.28	529.58	+0.16%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	7.74	5.41	+0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYMIO INVESTMENT.	1.314	+0.003	+0.21%