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Mutuafondo Gestión óptima Moderado E Fi (165268006)

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181.72 -0.52    -0.28%
10/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165268006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.78M
Mutuafondo Gestion Optima Moderado E FI 181.72 -0.52 -0.28%

165268006 Overview

 
Find basic information about the Mutuafondo Gestión óptima Moderado E 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 165268006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.11%
Prev. Close182.24
Risk Rating
TTM Yield0%
ROE24.81%
IssuerN/A
Turnover1,200%
ROA10.29%
Inception Date28/05/2010
Total Assets69.78M
Expenses0.84%
Min. Investment110,000,000
Market Cap129.87B
CategoryEUR Moderate Allocation - Global
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Mutuafondo Gestión óptima Moderado E Fi Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1008 1038 1048 1085 1078
Fund Return 2.02% 0.84% 3.84% 1.58% 1.65% 0.75%
Place in category 1297 1578 2931 2125 1964 1081
% in Category 44 56 97 84 89 92

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 264.45M 1.31 3.12 1.54
  Patrimonio Global FI 170.76M 1.55 4.06 2.53
  Mutuafondo Tecnologico A FI 116.98M 1.92 13.19 16.18
  Mutuafondo Fondos A FI 126.28M 3.51 10.30 8.52
  Mutuafondo Espana A FI 117.18M 11.55 14.03 5.83

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.51B 1.06 3.78 1.66
  Santander Select Decidido S FI 6.22B 1.73 2.01 2.81
  Santander Select Decidido A FI 6.22B 1.73 2.01 2.70
  Nordea 1 Stable Return Fund E EUR 3.33B 2.11 -1.36 0.62
  Bankia Soy Asi Flexible FI 1.08B 1.22 4.22 2.22

Top Holdings

Name ISIN Weight % Last Change %
  SPDR MSCI World UCITS IE00BFY0GT14 16.14 38.63 -0.57%
Mutuafondo L FI ES0165237019 12.51 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 9.94 108.58 0.00%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 8.92 8,037.0 -0.40%
  db x-trackers MSCI World DR 1D IE00BK1PV551 8.17 89.76 +0.42%

Technical Summary

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