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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.20 +0.02 +0.19%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876000

Asset Class: Equity

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138876000 Overview

Find basic information about the Fongrum Renta Variable Mixta 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 138876000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.25%

Prev. Close13.17

Risk Rating

TTM Yield0%

ROE20.99%

IssuerAtl 12 Capital Gestión SGIIC

Turnover11%

ROA8.18%

Inception DateMay 10, 2012

Total Assets6.45M

Expenses1.26%

Min. Investment1

Market Cap56.81B

CategoryEUR Moderate Allocation - Global

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Fongrum Renta Variable Mixta Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 29

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1038	1151	1096	1246	1280
Fund Return	7.22%	3.76%	15.1%	3.1%	4.49%	2.5%
Place in category	108	153	88	244	455	674
% in Category	5	7	4	13	24	62

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79.47M	2.50	2.83	1.34
ATL Capital Cartera Patrimonio FI	61.39M	1.69	0.62	0.92
ATL Capital Best Managers Flexible	8.73M	4.94	4.18	2.54
Fongrum/Valor FI	25.22M	5.51	3.56	1.95
Espinosa Partners Inversiones FI	14.3M	9.45	0.95	1.20

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	3.06	1.70	1.47
Santander Select Decidido A FI	6.59B	2.67	-0.11	2.44
Santander Select Decidido S FI	6.59B	2.67	-0.11	2.56
Nordea 1 Stable Return Fund E EUR	4B	-3.71	-2.41	0.74
Bankia Soy Asi Flexible FI	1.11B	4.95	0.97	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	13.98	96.883	-0.02%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.67	86.89	-0.26%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.06	151.58	-0.16%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.62	10,694.0	-0.61%
Futuro:bon Us Treasury 4,625% 30/04/2029	-	4.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Renta Fij.	13.20	+0.02	+0.19%
	Beixin Ruifeng Ca.	1.000	0.000	0%