Frankfurt - Delayed Quote • EUR
GPM Gestión Activa Retorno Abosluto FI (0P00017YW4.F)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00017YW4.F
DELL
- Previous Close
7.28 - YTD Return 0.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.14M
- Beta (5Y Monthly) -0.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 29, 2016
Inversis Gestión SGIIC
Fund Family
--
Fund Category
2.14M
Net Assets
2016-04-29
Inception Date
Performance Overview: 0P00017YW4.F
Trailing returns as of 4/23/2024.
Holdings: 0P00017YW4.F
Top 2 Holdings (23.54% of Total Assets)
Sector Weightings
Sector0P00017YW4.F
Financial Services 50.82%
Technology 10.91%
Consumer Cyclical 10.82%
Industrials 10.45%
Consumer Defensive 4.37%
Healthcare 3.26%
Energy 3.03%
Basic Materials 2.43%
Communication Services 2.05%
Utilities 1.86%
Real Estate 0.00%
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