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Mutuafondo Gestión óptima Conservador Fi (131366033)

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Mutuafondo Gestion Optima Conservador FI historical data, for real-time data please try another search

150.85 0.00 0.00%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131366033

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.18M

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131366033 Overview

Find basic information about the Mutuafondo Gestión óptima Conservador 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 131366033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close150.85

Risk Rating

TTM Yield0%

ROE17.68%

IssuerN/A

Turnover966%

ROA7.07%

Inception DateJul 11, 2000

Total Assets31.18M

Expenses1.59%

Min. Investment10

Market Cap7.72B

CategoryEUR Cautious Allocation - Global

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Mutuafondo Gestión óptima Conservador 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	971	991	971	998	1024	1142
Fund Return	-2.94%	-0.91%	-2.94%	-0.08%	0.48%	1.34%
Place in category	301	129	301	648	739	508
% in Category	17	7	17	44	71	86

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.07M	2.96	4.72	1.76
Patrimonio Global FI	174.99M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	129.77M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	133.03M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.88M	26.63	20.33	8.17

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Bankia Soy Asi Cauto FI	2.54B	0.30	3.48	0.82
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum Trésorerie Plus IC	FR0010885236	11.53	-	-
Groupama EONIA M	FR0010693069	9.60	-	-
Amundi 3 M I	FR0007038138	9.02	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	8.88	251,777.521	+0.01%
Pioneer S.F. Euro Curve 7-10 year A EUR ND	LU0367810172	1.83	80.750	0.00%

Technical Summary

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

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