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Ginvest Gps Dynamic Selection Fi (0P0001EVBP)

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12.623 +0.050    +0.40%
18/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.59M
Type:  Fund
Market:  Spain
Issuer:  Ginvest Asset Management SGIIC
ISIN:  ES0125424020 
Asset Class:  Equity
Ginvest GPS Dynamic Selection FI 12.623 +0.050 +0.40%

0P0001EVBP Overview

 
Find basic information about the Ginvest Gps Dynamic Selection 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 0P0001EVBP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125424020)
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Rating
1-Year Change10.29%
Prev. Close12.572
Risk Rating
TTM Yield0%
ROE24.94%
IssuerGinvest Asset Management SGIIC
TurnoverN/A
ROA9.73%
Inception DateOct 19, 2018
Total Assets17.59M
Expenses1.70%
Min. Investment10
Market Cap91.46B
CategoryEUR Aggressive Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1018 1115 982 1222 -
Fund Return 4.46% 1.76% 11.49% -0.59% 4.1% -
Place in category 1368 1230 1015 1235 889 -
% in Category 81 73 63 90 82 -

Top Equity Funds by Ginvest Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0125424012 50.57M 1.24 -1.40 -
  ES0125424004 41.46M 2.86 -0.85 -
  ES0125424038 25.62M 6.59 -0.59 -
  CERETANIA DE INVERSIONES 6.19M 2.97 -0.86 0.02

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 1.06B 6.43 3.82 3.26
  Cartera Optima Dinamica B FI 704.26M 5.65 2.02 6.55
  Cartera Optima Dinoimica A FI 704.26M 5.65 2.02 -
  Lluc Valores SICAV S.A. 425.21M 5.84 3.09 5.40
  Invermay SICAV 253.9M 8.19 4.12 3.70

Top Holdings

Name ISIN Weight % Last Change %
Wellington Global Bond EUR S AcH IE00B1CH6G38 16.10 - -
  Xtrackers MSCI USA UCITS ETF 2C EUR Hedged IE00BG04M077 15.51 111.23 -0.56%
Amundi IS S&P 500 ESG Index IHE Acc LU0996178371 10.73 - -
  Amundi Index Solutions Amundi Index MSCI Europe LU0389811539 8.82 294.910 +0.94%
Amundi IS MSCI Emerging Markets IU-C LU0996175781 6.34 - -

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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