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Fongrum Valor Fi (138876034)

Madrid

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19.17 +0.01 +0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.12M

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138876034 Overview

Find basic information about the Fongrum Valor 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 138876034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.68%

Prev. Close19.16

Risk Rating

TTM Yield0%

ROE18.80%

IssuerN/A

Turnover276%

ROA7.58%

Inception Date24/09/1992

Total Assets27.12M

Expenses1.46%

Min. Investment1

Market Cap45.15B

CategoryEUR Flexible Allocation - Global

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Fongrum Valor Fi 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	1074	1010	1147	1105	1217	1223
Fund Return	7.37%	0.95%	14.69%	3.37%	4%	2.03%
Place in category	1365	1652	1632	398	821	791
% in Category	42	48	48	16	39	72

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.24M	5.72	3.13	2.64
ATL Capital Cartera Patrimonio FI	62.72M	3.94	0.95	1.07
ATL Capital Best Managers Flexible	8.39M	3.56	2.54	2.38
Espinosa Partners Inversiones FI	14.53M	8.47	0.58	1.08
ATL Capital Cartera Tactica FI	50.52M	5.64	1.52	1.73

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	593.05M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	6.71	95.860	+0.31%
Gold Bullion Securities ETC	GB00B00FHZ82	6.36	248.48	+1.29%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.42	156.99	+0.40%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	3.90	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.88	155.430	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.17	+0.01	+0.06%