Esfera Robotics (Germany) Fund
| 0P00017QSQ | EUR 355.14 5.12 1.42% |
PerformanceWeak
| Odds Of DistressLow
|
Esfera Robotics is trading at 355.14 as of the 2nd of March 2025, a 1.42 percent decrease since the beginning of the trading day. The fund's open price was 360.26. Esfera Robotics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. More on Esfera Robotics R
Moving together with Esfera Fund
| 0.82 | 0P00008W4A | Pacteo Actions Europe | PairCorr |
| 0.87 | 0P0000OQRJ | Echiquier Major SRI | PairCorr |
| 0.9 | 0P00017QJY | Echiquier Entrepreneurs | PairCorr |
Esfera Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Esfera Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Esfera Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, EUR Flexible Allocation - Global, Andbank Wealth Management SGIIC (View all Sectors) |
| Beta In Three Year | 1.76 |
| Startdate | 1st of June 2016 |
Esfera Robotics R [0P00017QSQ] is traded in Germany and was established 2nd of March 2025. The fund is listed under EUR Flexible Allocation - Global category and is part of Andbank Wealth Management SGIIC family. The entity is thematically classified as Commodities Funds. Esfera Robotics R presently has accumulated 6.55 M in total net assets with minimum initial investment of 1. , while the total return for the last 3 years was 12.58%.
Check Esfera Robotics Probability Of Bankruptcy
Instrument Allocation
Esfera Robotics R Risk Profiles
Although Esfera Robotics' alpha and beta are two of the key measurements used to evaluate Esfera Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9069 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
Esfera Robotics Against Markets
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Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esfera with respect to the benefits of owning Esfera Robotics security.
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