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Affinium Internacional Fi (0P0001LT37)

Madrid

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90.678 +0.740 +0.83%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.41M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

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0P0001LT37 Overview

Find basic information about the Affinium Internacional 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 0P0001LT37 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0106072004)

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Technical Chart

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Rating

1-Year Change15.58%

Prev. Close89.936

Risk Rating

TTM Yield0%

ROE17.45%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA6.49%

Inception DateFeb 19, 2021

Total Assets3.41M

Expenses1.31%

Min. Investment1

Market Cap9.41B

CategoryEUR Flexible Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1029	1182	878	-	-
Fund Return	7.76%	2.94%	18.16%	-4.26%	-	-
Place in category	1233	350	832	2820	-	-
% in Category	38	12	26	96	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	118.3M	15.29	6.30	-
ES0108240005	42.01M	8.99	3.50	-
ES0164691034	30.49M	2.53	-2.37	-
ES0182838005	16.83M	-2.55	-5.28	-
IF Global Management FI	16.65M	7.57	2.90	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	596.08M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
C/ Futuro S/Dj Real Estate 03/24 Dj Us Real Estate Index	-	26.01	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	25.14	102.990	+0.34%
Germany 1.8 15-Aug-2053	DE0001102614	23.57	85.720	+0.48%
SPDR Gold Shares	US78463V1070	18.38	249.84	+1.29%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.53	34.46	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	90.678	+0.740	+0.83%