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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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74.960 +1.691 +2.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0001K9Q0 Overview

Find basic information about the Rolnik Conviction V 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 0P0001K9Q0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change39.45%

Prev. Close73.27

Risk Rating

TTM Yield0%

ROE9.15%

IssuerRolnik Capital Owners SGIIC

TurnoverN/A

ROA - 1.75%

Inception DateJul 03, 2020

Total Assets4.55M

Expenses0.22%

Min. Investment100

Market Cap7.16B

CategorySector Equity Other

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1087	1375	1719	741	-
Fund Return	14.97%	8.67%	37.45%	19.78%	-5.82%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		22.48M	0.00	6.36	-
	ES0121085007		3.5M	5.58	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	14.9B	10.83	20.30	9.90
Pictet Robotics HP EUR	10.23B	8.55	16.28	-
CS Global Security Equity BH EUR	2.35B	10.94	10.43	8.07
Framlington Robotech A Cap EUR	899.46M	4.14	7.11	-
Segurfondo S&P 100 Cubierto FI	343.58M	5.73	13.49	11.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dlocal	KYG290181018	7.47	10.97	+2.62%
PDD Holdings DRC	US7223041028	6.50	114.26	+0.06%
Nu Holdings Ltd Ordinary Shares Class A	-	6.20	-	-
Celsius	US15118V2079	5.94	51.95	+3.65%
Nebius NV	NL0009805522	5.65	68.78	+5.31%

Technical Summary

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

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