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True Capital A Fi (0P0001KSVV)
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23/09 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 5.27M
True Capital FI
14.829
-0.139
-0.93%
- Overview
- Profile
- Historical Data
- Holdings
0P0001KSVV Overview
Find basic information about the True Capital A 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 0P0001KSVV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change1.26%
Prev. Close14.968
Risk Rating
TTM Yield0%
ROE33.64%
IssuerGesalcalá SGIIC
TurnoverN/A
ROA11.13%
Inception DateSep 25, 2020
Total Assets5.27M
Expenses0.30%
Min. Investment1
Market Cap64.1B
CategoryEUR Flexible Allocation - Global
What is your sentiment on True Capital FI?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 992 | 1009 | 1036 | 1264 | - | - |
| Fund Return | -0.83% | 0.89% | 3.61% | 8.12% | - | - |
| Place in category | 3030 | 2859 | 2094 | 405 | - | - |
| % in Category | 86 | 80 | 64 | 16 | - | - |
Top Equity Funds by Andbank Wealth Management SGIIC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SI | 648.64M | 2.24 | 5.81 | 1.63 | ||
| AMAUROTA CAPITAL | 34.78M | 4.90 | 7.25 | 4.54 | ||
| Loreto Suma | 32.5M | 3.69 | 5.92 | 2.25 | ||
| Alcala Global FI | 27.85M | 3.22 | 5.41 | 2.89 | ||
| ES0107696116 | 24.48M | 10.13 | 7.86 | - |
Top Funds for EUR Flexible Allocation - Global Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 2.83B | 1.65 | 3.17 | - | ||
| ES0133337008 | 1.99B | 1.47 | 2.81 | - | ||
| ES0133411001 | 1.96B | 4.03 | 8.54 | - | ||
| ES0133371007 | 1.31B | 2.06 | 3.14 | - | ||
| ES0174895005 | 934.24M | 3.66 | 5.24 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Constellation Software | CA21037X1006 | 5.68 | 3,891.40 | -5.95% | |
| Visa A | US92826C8394 | 4.63 | 334.93 | -1.11% | |
| Moody’s | US6153691059 | 4.55 | 472.69 | -0.44% | |
| Mastercard | US57636Q1040 | 4.49 | 567.30 | -0.27% | |
| Diploma | GB0001826634 | 4.39 | 5,315.00 | -0.09% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Sell | Buy |
| Technical Indicators | Strong Sell | Strong Sell | BUY |
| Summary | Strong Sell | Strong Sell | Buy |
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