Esfera Robotics (Germany) Fund
| 0P00017QSQ | EUR 322.73 4.96 1.51% |
PerformanceWeakest
| Odds Of DistressLow
|
Esfera Robotics is trading at 322.73 as of the 16th of February 2026, a 1.51 percent decrease since the beginning of the trading day. The fund's open price was 327.69. Esfera Robotics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. 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 against Esfera Fund
| 0.44 | 0P00001S8S | Groupama Entreprises | PairCorr |
| 0.44 | 0P000161X6 | Amundi 3 Mois | PairCorr |
| 0.44 | 0P0000MZYR | IE00B0H4TS55 | PairCorr |
| 0.43 | 0P00008W5X | Amundi Obligataire | PairCorr |
| 0.41 | 0P0000IV5O | Acifiel SICAV | 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 16th of February 2026. 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
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Esfera Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Esfera Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Esfera Robotics R Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 0.7517 | |||
| Standard Deviation | 0.9858 | |||
| Variance | 0.9717 | |||
| Risk Adjusted Performance | (0.12) |
Esfera Robotics Against Markets
| GDAXI | 0.25 | ||||
| 0P00017QSQ | 1.51 |
| Competition | Compare Correlations |
Esfera Robotics R Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Esfera Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Esfera Robotics R or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Esfera Robotics R generated a negative expected return over the last 90 days | |
| The fund holds about 38.36% of its total net assets in cash |
Esfera Robotics Thematic Classifications
In addition to having Esfera Robotics fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities |
Esfera Robotics Outstanding Bonds
Esfera Robotics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Esfera Robotics R uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Esfera bonds can be classified according to their maturity, which is the date when Esfera Robotics R has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Esfera Robotics Predictive Daily Indicators
Esfera Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Esfera Robotics fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 322.73 | |||
| Day Typical Price | 322.73 | |||
| Price Action Indicator | (2.48) | |||
| Period Momentum Indicator | (4.96) |
Esfera Robotics Forecast Models
Esfera Robotics' time-series forecasting models are one of many Esfera Robotics' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Esfera Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Esfera Robotics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
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