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

Madrid

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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

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Overview
Historical Data

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

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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

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	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	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.55M	-0.41	4.37	4.11
DP Salud FI	25.94M	-12.34	-3.32	2.86
DP Flexible Global FI	24.31M	-0.32	3.35	1.33
DP Fonseleccion FI	399.03K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.67M	3.21	10.75	1.87

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.1B	0.65	2.55	0.37
Bankia Soy Asi Cauto FI	2.54B	0.30	3.48	0.82
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
CapitalatWork Foyer Umbrella - Cash+ at Class I	LU0291670445	15.56	165,143	+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	12.74	181.230	+0.04%
CapitalatWork Foyer Umbrella - Corporate Bonds at	LU0184243557	11.91	304,273	+0.10%
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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Recent Quotes

Name	Price	Chg.	Chg. %
Capital At Work D.	10.26	+0.01	+0.10%
BARZ	0.0400	0.0000	0.00%
BancoPosta Mix 1 .	7.339	+0.018	+0.25%
BB	5.20	+0.04	+0.78%
PMG	7,500.0	0.0	0.00%
CPR USA O	27,561.170	+258.110	+0.95%
Popolare MULTICRE.	10.483	+0.028	+0.27%
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