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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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12.303 -0.000 -0.00%

25/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06M

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

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0P0001QOCL Overview

Find basic information about the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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 0P0001QOCL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0143562546)

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Technical Chart

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Rating

1-Year Change35.62%

Prev. Close12.304

Risk Rating

TTM Yield0%

ROE17.04%

IssuerN/A

TurnoverN/A

ROA3.06%

Inception Date3 - 17 - 2023

Total Assets2.06M

Expenses1.51%

Min. Investment300,000

Market Cap21.13B

CategorySector Equity Precious Metals

What is your sentiment on GVC Gaesco Cross - Geopol Hedg RVMI P FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1194	1152	1237	-	-	-
Fund Return	19.43%	15.24%	23.75%	-	-	-
Place in category	237	3	233	-	-	-
% in Category	79	3	75	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

Top Funds for Sector Equity Precious Metals Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143562512		2.06M	18.83	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	25.97	101.22	-0.02%
IAG	ES0177542018	4.53	302.10	+0.20%
Fortuna Mining	CA3499421020	3.35	6.22	-0.48%
First Majestic Silver	CA32076V1031	2.79	5.54	-2.46%
Barrick Gold	CA0679011084	2.45	15.68	-0.38%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	12.303	-0.000	-0.00%