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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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8.053 +0.030 +0.36%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

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0P0001MJDR Overview

Find basic information about the Gvc Gaesco Value Minus Growth Market Neutral I 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 0P0001MJDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164838015)

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Technical Chart

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Rating

1-Year Change - 11.16%

Prev. Close8.025

Risk Rating

TTM Yield0%

ROE11.31%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.42%

Inception DateMay 21, 2021

Total Assets5.03M

Expenses0.90%

Min. Investment1,000,000

Market Cap9.33B

CategoryAlt - Market Neutral - Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	921	990	928	991	-	-
Fund Return	-7.94%	-1%	-7.21%	-0.29%	-	-
Place in category	214	189	212	143	-	-
% in Category	99	82	100	74	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.65M	5.45	3.11	3.64
ES0157638018	87.65M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.65M	6.20	3.93	-
Fondguissona Global Bolsa FI	69.49M	4.20	3.49	4.28
Im 93 Renta FI	59.55M	4.10	2.76	1.02

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	2.59B	6.96	8.83	2.49
Penta Inversion B	7.15M	2.52	1.78	1.54
Penta Inversion A	7.15M	2.91	2.25	2.03
Belgravia Delta FI	5.53M	-3.85	-5.90	-0.79
ES0114429014	5.53M	-4.19	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.77	13.36	+0.30%
Sixt AG VZO	DE0007231334	5.53	54.400	-0.18%
BNP Paribas	FR0000131104	5.06	56.98	+0.11%
Grupo Catalana Occidente	ES0116920333	5.00	35.900	-1.37%
Forvia	FR0000121147	4.90	8.306	+5.09%

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. %
	GVC Gaesco Value .	8.053	+0.030	+0.36%