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Occidente Bolsa Mundial Fi (116881030)

Madrid

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16.47 +0.01 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116881030

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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116881030 Overview

Find basic information about the Occidente Bolsa Mundial 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 116881030 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 - 7.13%

Prev. Close16.45

Risk Rating

TTM Yield0%

ROE24.37%

IssuerN/A

Turnover31%

ROA10.35%

Inception Date13/02/2007

Total Assets13.68M

Expenses2.84%

Min. Investment600

Market Cap82.78B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Catalana Occidente Bolsa Mundial FI?

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Occidente Bolsa Mundial Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	918	918	1010	1030	1577	1530
Fund Return	-8.17%	-8.17%	0.99%	0.99%	9.53%	4.35%
Place in category	6355	6355	5101	4830	3507	1845
% in Category	91	91	80	96	89	89

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.27M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.72M	2.50	3.18	2.58
Japan Deep Value Fund	40.24M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
Abante Bolsa FI	578.73M	-4.04	4.07	5.88
Ibercaja Bolsa Internacional A FI	434.32M	-5.86	6.06	5.38
Ibercaja Bolsa Internacional B FI	434.32M	-5.65	7.03	-
Kutxabank Bolsa Sectorial FI	397.65M	1.86	4.22	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	9.83	71.29	+0.11%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.54	52.32	-0.21%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.03	9.30	+0.22%
iShares S&P 500 Growth	US4642873099	7.02	90.39	+1.87%
CT (Lux) American Smaller Com IU USD	LU1878469359	6.96	-	-

Technical Summary

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

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