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Capital At Work Defensive, Sicav, S.a. (S0061)

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Capital At Work Defensive SICAV historical data, for real-time data please try another search
10.26 +0.01    +0.10%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0106200035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.94M
Capital At Work Defensive SICAV 10.26 +0.01 +0.10%

S0061 Overview

 
Find basic information about the Capital At Work Defensive, 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 S0061 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close10.26
Risk Rating
TTM Yield0%
ROE12.78%
IssuerN/A
Turnover144%
ROA6.17%
Inception Date17/07/2000
Total Assets33.94M
Expenses1.32%
Min. Investment1
Market Cap6.79B
CategoryEUR Cautious Allocation - Global
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Capital At Work Defensive, Sicav, S.a. Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1011 1036 1092 1202 1263
Fund Return 2.11% 1.14% 3.56% 2.98% 3.76% 2.36%
Place in category 560 491 706 426 435 251
% in Category 31 27 43 36 47 51

Top Equity Funds by Degroof Petercam SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DP Fonglobal FI 26.4M -0.41 4.37 4.11
  DP Salud FI 26.22M -12.34 -3.32 2.86
  DP Flexible Global FI 24.57M -0.32 3.35 1.33
  DP Fonseleccion FI 22.55M -1.90 0.38 -0.31
  ASTURIANA DE VALORES SA SICAV 22.43M 3.21 10.75 1.87

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.11B 0.65 2.55 0.37
  Bankia Soy Asi Cauto FI 2.6B 0.30 3.48 0.82
  Sabadell Prudente Empresa FI 1.62B 1.09 3.14 -
  Sabadell Prudente Plus FI 1.62B 1.09 3.14 0.82
  Sabadell Prudente Premier FI 1.62B 1.24 3.45 1.09

Top Holdings

Name ISIN Weight % Last Change %
  CapitalatWork Foyer Umbrella - Cash+ at Class I LU0291670445 15.56 164,970 +0.01%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 12.74 180.630 -0.06%
  CapitalatWork Foyer Umbrella - Corporate Bonds at LU0184243557 11.91 304,497 +0.06%
V/ Futuro Euro-Bund Jun-17 Euro-Bund (Entregable) - 9.96 - -
CapitalatWork Government Bonds at Work I LU0424231495 7.65 - -

Technical Summary

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