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Gestión Boutique Viii Global Gradient (0P0001JGVH)

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146.658 +1.653    +1.14%
13/05 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.25M
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0131445126 
Asset Class:  Equity
Esfera III Global Gradient 146.658 +1.653 +1.14%

0P0001JGVH Overview

 
Find basic information about the Gestión Boutique Viii Global Gradient 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 0P0001JGVH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 5.31%
Prev. Close145.005
Risk Rating
TTM Yield0%
ROE15.75%
IssuerAndbank Wealth Management SGIIC
TurnoverN/A
ROA7.77%
Inception DateMar 17, 2020
Total Assets2.25M
Expenses1.45%
Min. Investment1,000
Market Cap80.42B
CategoryEUR Flexible Allocation - Global
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Gestión Boutique Viii Global Gradient Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 986 967 962 856 1433 -
Fund Return -1.41% -3.35% -3.77% -5.04% 7.46% -
Place in category 1155 1089 3229 2837 256 -
% in Category 31 30 94 99 13 -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 94.82M 0.76 7.11 -
  ES0165265002 71.21M -16.34 8.34 -
  ES0184949008 52.78M -9.31 2.88 -
  ES0141116006 52.57M -8.17 8.51 -
  ES0141116030 55.78M -8.03 7.94 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 2.92B 0.68 2.18 -
  ES0133337008 1.97B 0.37 0.65 -
  ES0133411001 1.59B -4.33 4.66 -
  ES0133371007 1.36B 1.19 2.33 -
  ES0174895005 872.88M -2.05 2.63 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain .85 30-Jul-2037 ES0000012I24 7.35 73.850 -0.42%
  Newmont Goldcorp US6516391066 3.15 49.86 +2.46%
  MicroStrategy US5949724083 3.10 396.96 -4.75%
  Vanguard Total Bond Market US9219378356 3.01 72.43 +0.54%
  iShares Core US Aggregate Bond US4642872265 3.01 97.60 +0.57%

Technical Summary

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