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Dp Fondos Rv Global A Fi (170864039)

Madrid

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DP Fondos RV Global FI historical data, for real-time data please try another search

17.87 0.00 0%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170864039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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170864039 Overview

Find basic information about the Dp Fondos Rv Global 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 170864039 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 - 0%

Prev. Close17.87

Risk Rating

TTM Yield0%

ROE20.26%

IssuerN/A

Turnover34%

ROA7.23%

Inception Date27/09/2006

Total Assets16.82M

Expenses2.04%

Min. Investment1

Market Cap38.83B

CategoryGlobal Large - Cap Blend Equity

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Dp Fondos Rv Global A Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1025	973	1069	1138	1230	1800
Fund Return	2.45%	-2.75%	6.89%	4.39%	4.22%	6.06%
Place in category	5636	5412	4609	3995	2806	1542
% in Category	93	85	79	91	84	87

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	115.31M	1.49	-0.31	-0.21
DP Salud FI	32.72M	7.83	5.79	7.62
DP Flexible Global FI	23.72M	4.27	2.17	1.39
ASTURIANA DE VALORES SA SICAV	21.64M	12.28	4.65	1.72
DP Fonglobal FI	20.38M	5.46	9.13	4.11

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.02B	11.18	2.37	6.10
Abante Bolsa FI	593.79M	12.71	5.53	7.81
Kutxabank Bolsa Sectorial FI	445.4M	8.31	2.83	5.13
Ibercaja Bolsa Internacional A FI	444.37M	14.28	7.53	7.35
Ibercaja Bolsa Internacional B FI	444.37M	15.06	8.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Equities I €	LU0233138477	11.52	279.580	+0.88%
Franklin Mutual European I(acc)EUR	LU0195950059	8.01	-	-
JPM US Value I (acc) USD	LU0248060658	7.35	-	-
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	7.30	25.200	+1.49%
DP Healthcare C FI	ES0170865010	7.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fondos RV Glob.	17.87	0.00	0%