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Myinvestor Cartera Permanente Fi (0P0001BODO)

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100.679 -0.340    -0.34%
13/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0156572002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.75M
Kronos FI 100.679 -0.340 -0.34%

0P0001BODO Overview

 
Find basic information about the Myinvestor Cartera Permanente 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 0P0001BODO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.26%
Prev. Close101.018
Risk Rating
TTM Yield0%
ROE19.02%
IssuerEsfera Capital Gestión SGIIC
TurnoverN/A
ROA7.46%
Inception DateSep 22, 2017
Total Assets53.75M
Expenses0.61%
Min. Investment1
Market Cap56.06B
CategoryEUR Cautious Allocation - Global
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Myinvestor Cartera Permanente Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1009 1107 1038 1130 -
Fund Return 10.7% 0.91% 10.7% 1.25% 2.47% -
Place in category 38 963 38 408 - -
% in Category 3 42 3 21 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Esfera I Baelo Patrimonio FI 78.03M 8.11 1.62 -
  ES0173985005 17.91M 15.23 2.59 -
  ES0110407006 8.41M 12.07 2.89 -
  ES0110407055 41.49K -5.57 -6.87 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.44B 4.15 0.98 0.34
  Bankia Soy Asi Cauto FI 2.57B 6.09 0.30 1.04
  Sabadell Prudente Base FI 1.77B 4.64 -0.19 0.75
  Sabadell Prudente Empresa FI 1.77B 4.85 0.01 -
  Sabadell Prudente Plus FI 1.77B 4.85 0.01 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain 2.5 31-May-2027 ES0000012M77 9.97 99.980 +0.11%
  WisdomTree Physical Swiss Gold JE00B588CD74 7.51 257.58 +0.63%
  Invesco Physical Gold ETC IE00B579F325 7.16 258.89 +0.54%
  iShares Physical Gold IE00B4ND3602 4.08 52.20 +0.53%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.76 83.79 +0.31%

Technical Summary

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