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Alpha Investments Fi (139099008)

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11.16 +0.01    +0.11%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.93M
Type:  Fund
Market:  Spain
Issuer:  Novo Banco Gestión SGIIC
ISIN:  ES0139099008 
Asset Class:  Equity
GPM Abacus FI 11.16 +0.01 +0.11%

139099008 Overview

 
Find basic information about the Alpha Investments 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 139099008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change18.08%
Prev. Close11.15
Risk Rating
TTM Yield0%
ROE21.17%
IssuerNovo Banco Gestión SGIIC
Turnover52%
ROA8.47%
Inception DateApr 05, 2012
Total Assets6.93M
Expenses1.34%
Min. Investment10
Market Cap43.77B
CategoryEUR Moderate Allocation - Global
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Alpha Investments Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1005 1199 1087 1267 1289
Fund Return 10.29% 0.53% 19.92% 2.82% 4.85% 2.57%
Place in category 255 2131 250 244 288 -
% in Category 10 69 9 12 15 -

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  NB Global Flexible 0-50 FI 33.01M 6.03 -0.30 1.04
  NB Global Flexible 0-100 FI 22.62M 8.55 -6.47 1.27
  JM Kapital Kairos 20.72M 9.54 4.18 0.35
  Fondibas FI 19.3M 6.70 2.76 1.22
  Valor Global 12.72M 4.79 1.08 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.53B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.74B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.1B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 15.63 631.27 +0.25%
iShares Intl Dev Sm Cp Val Fctr ETF - 10.22 - -
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 10.17 221.39 +0.39%
  iShares MSCI Europe Value Factor IE00BQN1K901 9.36 8.723 +0.81%
  Vanguard USD EM Government Bond IE00BZ163L38 8.58 34.02 +0.59%

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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