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Mutuafondo Gestión óptima Moderado A Fi (165268030)

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158.32 +0.60    +0.38%
12/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.25M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165268030 
Asset Class:  Equity
Mutuafondo Gestion Optima Moderado A FI 158.32 +0.60 +0.38%

165268030 Overview

 
Find basic information about the Mutuafondo Gestión óptima Moderado 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 165268030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.05%
Prev. Close157.72
Risk Rating
TTM Yield0%
ROE24.81%
IssuerMutuactivos SGIIC
Turnover1,200%
ROA10.29%
Inception DateJul 11, 2000
Total Assets8.25M
Expenses1.74%
Min. Investment10
Market Cap129.87B
CategoryEUR Moderate Allocation - Global
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Mutuafondo Gestión óptima Moderado A Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1005 1028 1019 1036 984
Fund Return 1.72% 0.46% 2.76% 0.62% 0.71% -0.16%
Place in category 1679 2024 2992 2405 2118 1175
% in Category 54 69 98 93 95 98

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 263.88M 1.37 3.14 1.55
  Patrimonio Global FI 169.94M 1.61 4.08 2.54
  Mutuafondo Fondos A FI 123.9M 1.43 10.46 7.69
  Mutuafondo Tecnologico A FI 115.04M -2.57 14.26 15.00
  Mutuafondo Espana A FI 116.54M 11.46 13.99 5.82

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.35B 1.20 3.83 1.67
  Santander Select Decidido S FI 6.17B 1.27 2.60 2.40
  Santander Select Decidido A FI 6.17B 1.27 2.60 2.30
  Nordea 1 Stable Return Fund E EUR 3.29B 3.11 -0.51 0.69
  Abante Seleccion FI 1.07B 2.04 4.24 3.28

Top Holdings

Name ISIN Weight % Last Change %
  SPDR MSCI World UCITS IE00BFY0GT14 16.14 38.84 +1.20%
Mutuafondo L FI ES0165237019 12.51 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 9.94 108.58 0.00%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 8.92 8,163.0 +1.52%
  db x-trackers MSCI World DR 1D IE00BK1PV551 8.17 90.11 +1.52%

Technical Summary

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