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Long Term Equity Selection Fi (0P0001EVBQ)

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14.367 +0.060    +0.45%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ginvest Asset Management SGIIC
ISIN:  ES0125424038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.52M
Ginvest GPS Long Term Equity Selection FI 14.367 +0.060 +0.45%

0P0001EVBQ Overview

 
Find basic information about the Long Term Equity 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 0P0001EVBQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.66%
Prev. Close14.303
Risk Rating
TTM Yield0%
ROE24.67%
IssuerGinvest Asset Management SGIIC
TurnoverN/A
ROA9.66%
Inception DateOct 19, 2018
Total Assets25.52M
Expenses1.42%
Min. Investment10
Market Cap86.11B
CategoryEUR Aggressive Allocation - Global
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Long Term Equity Selection Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1137 1035 1271 989 1366 -
Fund Return 13.71% 3.49% 27.13% -0.35% 6.44% -
Place in category 292 184 134 1188 375 -
% in Category 19 14 9 85 35 -

Top Equity Funds by Ginvest Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0125424012 52.85M 4.33 -0.78 -
  ES0125424004 40.43M 7.44 -0.46 -
  ES0125424020 17M 9.85 -0.34 -
  CERETANIA DE INVERSIONES 6.37M 7.99 -0.13 1.52

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 1.05B 9.38 3.35 3.38
  Cartera Optima Dinoimica A FI 728.2M 12.67 1.88 -
  Cartera Optima Dinamica B FI 708.77M 10.79 1.31 6.42
  Lluc Valores SICAV S.A. 357.98M 4.44 2.87 5.26
  Invermay SICAV 256.76M 9.53 2.97 3.95

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 2C EUR Hedged IE00BG04M077 15.36 121.93 -0.37%
Amundi IS S&P 500 ESG Index IHE Acc LU0996178371 14.37 - -
  Amundi Index Solutions Amundi Index MSCI Europe LU0389811539 9.66 285.180 -0.31%
  Spain 0 31-Jan-2025 ES0000012F92 7.05 99.411 -0.01%
Amundi IS MSCI Emerging Markets IU-C LU0996175781 6.71 - -

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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