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Fonprofit Fi (138929031)

Madrid

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2,631.63 -0.27 -0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138929031

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.29M

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138929031 Overview

Find basic information about the Fonprofit 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 138929031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.98%

Prev. Close2,631.9

Risk Rating

TTM Yield0%

ROE11.90%

IssuerN/A

Turnover8%

ROA4.67%

Inception DateSep 07, 1991

Total Assets325.29M

Expenses1.14%

Min. Investment3,000

Market Cap27.86B

CategoryEUR Moderate Allocation - Global

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Fonprofit 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	1014	993	1035	1158	1310	1282
Fund Return	1.41%	-0.73%	3.5%	5.01%	5.55%	2.52%
Place in category	209	219	1310	125	370	410
% in Category	7	7	41	6	19	33

Top Equity Funds by Gesprofit SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Profit Bolsa FI		24.29M	2.30	9.32	5.61

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Santander Select Decidido S FI	6.04B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.04B	-2.30	1.84	1.87
Nordea 1 Stable Return Fund E EUR	2.98B	-1.48	-1.34	0.25
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	10.16	-	-
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	3.23	-	-
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	3.06	-	-
Schneider Electric	FR0000121972	1.96	221.35	-0.47%
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	1.83	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonprofit FI	2,631.63	-0.27	-0.01%
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CAMERA CAPITAL SI.	10.938	-0.020	-0.21%
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