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Equilibrado Epsv (0P00006EKQ)

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5.653 -0.050    -0.95%
13/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.7M
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
Equilibrado EPSV 5.653 -0.050 -0.95%

0P00006EKQ Overview

 
Find basic information about the Equilibrado Epsv 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 0P00006EKQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.85%
Prev. Close5.707
Risk Rating
TTM Yield0%
ROE21.51%
IssuerAXA Pensiones EGFP
TurnoverN/A
ROA7.19%
Inception DateDec 13, 1999
Total Assets12.7M
ExpensesN/A
Min. Investment1
Market Cap109.42B
CategoryEuro Aggressive Balanced PP
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Equilibrado Epsv Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1021 1108 1098 1217 1258
Fund Return 5.18% 2.06% 10.83% 3.16% 4.01% 2.32%
Place in category 27 33 30 31 36 28
% in Category 62 77 70 72 86 88

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 440.36M 7.84 5.58 8.24
  Mundiplan Moderado PP 241.98M -0.16 -0.75 0.18
  Mundiplan Equilibrado PP 113.14M 3.87 3.22 2.48
  Prudente EPSV 40.62M 1.20 0.23 0.72
  Mundiplan Audaz Europa 30.82M 12.23 8.94 5.47

Top Funds for Euro Aggressive Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Decidido PP 465.99M 5.91 4.26 3.95
  CABK Oportunidad PP 344.28M 9.32 5.90 5.50
  Bestinver Ahorro PP 239.55M 8.13 3.04 4.04
  BK Mixto 75 Bolsa PP 236M 5.20 3.15 4.88
  Mapfre Crecimiento PP 215.79M 1.83 3.63 3.27

Top Holdings

Name ISIN Weight % Last Change %
  France 2.5 25-May-2043 FR001400CMX2 9.79 86.500 +0.17%
  Bund Tf 0,5% Fb25 Eur DE0001102374 8.41 98.22 +0.04%
  Spain 3.9 30-Jul-2039 ES0000012L60 4.82 103.036 -0.29%
  ASML Holding NL0010273215 4.73 972.00 +0.27%
KBC Group NV 4.375% BE0002900810 2.44 - -

Technical Summary

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