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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.559 -0.020 -0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 324.67M

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0P0000WDJW Overview

Find basic information about the Dunas Valor Flexible I 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 0P0000WDJW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.75%

Prev. Close17.579

Risk Rating

TTM Yield0%

ROE19.34%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA6.04%

Inception DateAug 01, 2012

Total Assets324.67M

Expenses1.09%

Min. Investment1

Market Cap44.13B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Flexible I FI?

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Dunas Valor Flexible I 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	1068	999	1068	1206	1309	1503
Fund Return	6.77%	-0.13%	6.77%	6.45%	5.54%	4.16%
Place in category	127	294	127	33	14	-
% in Category	29	71	29	9	6	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.90	3.41	1.43
ES0175437005	1.11B	4.40	3.06	-
ES0175316019	323.88M	5.97	5.73	-
Segurfondo Renta Fija Flexible A FI	206.71M	5.67	5.08	2.62
ES0175414012	206M	5.00	4.56	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.90	3.41	1.43
ES0175437005	1.11B	4.40	3.06	-
Santalucoa Retorno Absoluto B FI	350.76M	2.11	-0.09	-
ES0175316019	323.88M	5.97	5.73	-
Segurfondo Renta Fija Flexible A FI	206.71M	5.67	5.08	2.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	16.22	-	-
Future on Stoxx Europe 600	-	12.08	-	-
Future on US 5 Year Note (CBT)	-	11.15	-	-
Option on E-mini S&P 500 Futures	-	4.90	-	-
Future on US 10 Year Note (CBT)	-	3.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.559	-0.020	-0.11%