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Adriza Global R Fi (182798001)

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15.95 +0.11    +0.72%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Tressis Gestión SGIIC
ISIN:  ES0182798001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.72M
Adriza Global FI 15.95 +0.11 +0.72%

182798001 Overview

 
Find basic information about the Adriza Global R 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 182798001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.44%
Prev. Close15.83
Risk Rating
TTM Yield0%
ROE21.36%
IssuerTressis Gestión SGIIC
Turnover0%
ROA8.49%
Inception DateAug 10, 2007
Total Assets38.72M
Expenses1.69%
Min. Investment1
Market Cap92.96B
CategoryEUR Flexible Allocation - Global
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Adriza Global R Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1011 1211 1164 1290 1416
Fund Return 11.7% 1.09% 21.12% 5.19% 5.22% 3.54%
Place in category 509 2312 508 149 500 415
% in Category 16 66 17 6 25 41

Top Equity Funds by Tressis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 197.73M 9.01 1.03 2.76
  Mistral Cartera Equilibrada I FI 197.73M 9.69 1.79 -
  Boreas Cartera Activa I 165.97M 14.61 4.25 -
  Boreas Cartera Activa R FI 165.97M 14.04 3.63 5.52
  ES0180709000 49.97M 7.33 0.45 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.14B 4.84 1.10 -
  ES0133337008 1.8B 4.42 -1.28 -
  ES0133411001 1.56B 12.99 5.37 -
  ES0133371007 1.09B 3.45 1.10 -
  Kutxabank 0/100 Carteras FI 584.67M -5.62 -8.75 -5.79

Top Holdings

Name ISIN Weight % Last Change %
MSCI World USD Net Total Return Future Dec 24 DE000C6KG5R8 10.34 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 2.72 95.55 -0.13%
E-mini Health Care Select Sector Future Dec 24 - 2.47 - -
E-mini Technology Select Sector Future Dec 24 - 2.41 - -
United States Treasury Bills 0% - 2.26 - -

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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