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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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14.92 0.01 0%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 408.03M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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S1961 Overview

Find basic information about the Lluc Valores, Sicav, S.a. 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 S1961 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.39%

Prev. Close14.91

Risk Rating

TTM Yield0%

ROE18.21%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA6.28%

Inception DateMar 02, 1998

Total Assets408.03M

Expenses1.17%

Min. Investment1

Market Cap62.05B

CategoryEUR Aggressive Allocation - Global

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Lluc Valores, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

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	1054	1054	1109	1136	1450	1726
Fund Return	5.41%	5.41%	10.85%	4.34%	7.71%	5.61%
Place in category	1278	1278	1238	535	178	265
% in Category	73	73	76	40	18	42

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	1.06	0.86	1.32
Cartera Bellver SICAV S.A.	470.61M	2.63	1.69	2.89
March Cartera Conservadora FI	287.23M	0.91	0.18	0.93
March Cartera Moderada FI	178.65M	1.72	-0.13	1.66
MARJAMI 2 SICAV SA	76.59M	3.39	1.34	1.88

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.03B	6.73	4.77	3.56
Cartera Optima Dinoimica A FI	674.56M	6.58	2.74	-
Cartera Optima Dinamica B FI	674.56M	6.58	2.74	6.94
Invermay SICAV	251.89M	7.16	4.31	3.79
Cartera Naranja 75/25 FI	184.58M	6.28	4.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro Fx Usd Jun 24	-	8.40	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.49	99.161	-0.01%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.98	-	-
France 0 25-Feb-2027	FR0014003513	2.60	92.200	+0.21%
Alphabet Inc Class A	-	2.35	-	-

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. %
	Lluc Valores SICA.	14.92	0.01	0%