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Fermion Fi (0P0001OCHP)

Madrid

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1.049 +0.010 +0.66%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.24M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0136382001

Asset Class: Equity

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0P0001OCHP Overview

Find basic information about the Fermion 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 0P0001OCHP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.54%

Prev. Close1.043

Risk Rating

TTM Yield0%

ROE25.75%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA14.79%

Inception Date1 - 21 - 2022

Total Assets10.24M

ExpensesN/A

Min. Investment1

Market Cap160.76B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1035	1060	1043	-	-
Fund Return	2.57%	3.5%	6.01%	1.4%	-	-
Place in category	5904	6729	6247	4879	-	-
% in Category	81	96	99	99	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.65M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.11M	2.38	3.12	3.28
Japan Deep Value Fund	43.63M	-0.76	14.64	-
Gesiuris Patrimonial	744.68K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.34M	6.40	15.96	4.34

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.11B	3.49	5.23	6.31
Abante Bolsa FI	650.75M	3.70	6.96	7.51
Ibercaja Bolsa Internacional B FI	502.22M	3.04	9.58	-
Ibercaja Bolsa Internacional A FI	502.22M	2.96	8.58	7.21
Kutxabank Bolsa Sectorial FI	484.17M	6.07	5.21	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	14.99	-	-
E-mini S&P 500 Future Dec 24	-	10.80	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.07	99.72	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.07	99.93	-0.01%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.07	109.72	0.00%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fermion FI	1.049	+0.010	+0.66%