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Prudentis Global Value (LP68026691)

Vilnius

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Prudentis Global Value historical data, for real-time data please try another search

240.230 +18.390 +8.29%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Lithuania

Issuer: UAB Prudentis

ISIN: LTIF00000344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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LP68026691 Overview

Find basic information about the Prudentis Global Value 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 LP68026691 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%

Prev. Close221.843

Risk Rating

TTM Yield0%

ROE - 0.17%

IssuerUAB Prudentis

Turnover98.75%

ROA - 1.05%

Inception DateJul 01, 2009

Total Assets1.67M

Expenses1.68%

Min. Investment3,000

Market Cap666.25M

CategoryEUR Aggressive Allocation - Global

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Prudentis Global Value 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	974	1202	782	1000	933	1991
Fund Return	-2.61%	20.22%	-21.77%	-0%	-1.37%	7.13%
Place in category	-	42	1481	868	933	68
% in Category	100	2	94	69	94	10

Top Holdings

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Home24 SE Bearer Shares	DE000A14KEB5	15.61	-	-
Hamilton Beach A	US40701T1043	15.27	19.47	-2.50%
II-VI Inc	US9021041085	12.73	-	-
Vishay Precision	US92835K1034	7.45	28.51	-1.21%
Porsche	DE000PAH0038	7.02	34.890	+0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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