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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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35.122 -0.002 -0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.97M

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0P000027NP Overview

Find basic information about the Rentabilidad 2009, Sicav, S.a. 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 0P000027NP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.72%

Prev. Close35.124

Risk Rating

TTM Yield0%

ROE19.75%

IssuerUBS Gestión SGIIC

Turnover0%

ROA6.25%

Inception DateAug 17, 1999

Total Assets164.97M

Expenses0.38%

Min. Investment1

Market Cap9.88B

CategoryOther Allocation

What is your sentiment on RENTABILIDAD 2009, SICAV, SA?

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Rentabilidad 2009, Sicav, S.a. 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	1118	982	1197	1243	1712	2561
Fund Return	11.81%	-1.76%	19.72%	7.53%	11.35%	9.86%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	117.15M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	95.59M	4.83	0.20	1.03
Global Value Selections FI	65.65M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	47.87M	4.83	0.30	2.05
CARTERA TABLA AZUL SICAV SA	41.5M	7.94	2.26	2.65

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.49B	23.12	13.06	12.16
SOIXA SICAV SA	475M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	178.1M	6.98	9.88	6.60
Gunton De Invesriones	155.11M	7.98	2.84	4.48
INVERSIONES ECHEMU SICAV SA	128.46M	10.59	6.13	5.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	7.45	36.350	-0.27%
Verallia	FR0013447729	7.44	25.52	-1.47%
Berkshire Hathaway B	US0846707026	7.14	472.06	+0.69%
Caixabank S.A. 8.25%	ES0840609046	5.96	-	-
Applus Services SA	ES0105022000	5.81	12.70	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.122	-0.002	-0.01%