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Privary Fi (170900031)

Madrid

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Privary F1 Discrecional FI historical data, for real-time data please try another search

109.08 +0.11 +0.10%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0170900031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5M

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Privary Fi Overview

Find basic information about the Privary 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 170900031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170900031)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close108.98

Risk Rating

TTM Yield0%

ROE18.88%

IssuerGesiuris Asset Management SGIIC

Turnover98%

ROA8.36%

Inception Date21/09/2004

Total Assets22.5M

Expenses1.49%

Min. Investment1

Market Cap51.96B

CategoryEUR Flexible Allocation

What is your sentiment on Privary F1 Discrecional FI?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1052	1005	978	1018	1046
Fund Return	5.21%	5.21%	0.47%	-0.73%	0.35%	0.46%
Place in category	407	407	163	479	325	254
% in Category	54	54	28	90	78	95

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	107.64M	4.26	-1.67	8.65
Deep Value International FI	64.28M	7.99	5.47	-
Cat Patrimonis Ord Shs	58.13M	1.15	0.83	3.03
Japan Deep Value Fund	42.59M	13.06	10.27	-
Gesiuris Patrimonial	29.52M	-0.22	-0.38	2.07

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	275.11M	3.45	5.88	-
Cartesio Y FI	208.92M	4.86	5.58	3.81
ES0157935026	20.1M	1.08	-	-
ES0157935042	2.79M	1.04	-	-
Acacia Renta Dinamica FI	94.68M	1.08	3.81	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Achmea BV	XS0995111761	6.20	-	-
Casino Guichard-Perrachon	FR0011301480	6.19	-	-
E.ON SE	XS1616411036	5.84	-	-
Vodafone Group plc	XS1574681620	5.81	-	-
Bnp Tv Eur3m+0,75 Gn24 Eur	XS1626933102	5.73	100.50	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privary F1 Discre.	109.08	+0.11	+0.10%