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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.43 +0.16 +1.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.97M

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109227035 Overview

Find basic information about the Unifond Cartera Dinámica 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 109227035 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 Change17.42%

Prev. Close12.27

Risk Rating

TTM Yield0%

ROE27.93%

IssuerN/A

Turnover306%

ROA12.72%

Inception Date17/02/2006

Total Assets118.97M

Expenses2.33%

Min. Investment6

Market Cap154.8B

CategoryEUR Aggressive Allocation - Global

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Unifond Cartera Dinámica 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	1201	1050	1256	1156	1537	1847
Fund Return	20.13%	4.96%	25.6%	4.96%	8.98%	6.33%
Place in category	132	659	95	316	67	-
% in Category	9	37	6	23	6	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.57M	3.38	0.70	0.75
Liberbank inversion Mundial Garant	139.62M	3.23	-0.06	-0.20
Liberbank Garantizado II FI	50.87M	2.54	-1.15	-0.13
Liberbank Megatendencias A	36.33M	12.95	0.28	-
Liberbank Garantizado III FI	24.13M	2.69	-0.11	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.08B	13.54	4.79	3.51
Cartera Optima Dinoimica A FI	733.12M	14.79	2.53	-
Cartera Optima Dinamica B FI	733.12M	14.79	2.53	6.49
Lluc Valores SICAV S.A.	357.98M	6.87	5.19	5.21
Invermay SICAV	265.32M	12.58	4.43	3.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.75	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	17.13	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	17.12	-	-
Futuro Us 2Yr Note Marzo 2025	-	11.68	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	12.43	+0.16	+1.27%