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Welzia Ahorro 5 Fi (184694034)

Madrid

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12.80 -0.03 -0.20%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184694034

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.02M

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184694034 Overview

Find basic information about the Welzia Ahorro 5 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 184694034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.57%

Prev. Close12.83

Risk Rating

TTM Yield0%

ROE18.66%

IssuerN/A

Turnover837%

ROA6.40%

Inception DateAug 06, 2005

Total Assets79.02M

Expenses1.11%

Min. Investment100

Market Cap66.04B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Welzia Ahorro 5 FI?

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Welzia Ahorro 5 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	1041	1005	1098	1048	1155	1117
Fund Return	4.08%	0.49%	9.76%	1.56%	2.92%	1.12%
Place in category	1485	1858	1624	236	127	585
% in Category	60	75	62	12	8	61

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia USA Equity FI	26.9M	8.55	3.27	5.12
Welzia Crecimiento 15 FI	23.43M	9.32	0.66	4.74
INVERVILLADA	3.13M	4.48	1.76	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.54B	2.69	0.73	0.19
Bankia Soy Asi Cauto FI	2.61B	4.86	-0.03	0.99
Sabadell Prudente Premier FI	1.84B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.84B	3.68	-0.29	-
Sabadell Prudente Base FI	1.85B	3.60	-0.39	0.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	6.47	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	5.77	-	-
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.59	2,411.790	-0.05%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.48	18.450	+0.05%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.46	14.237	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Welzia Ahorro 5 F.	12.80	-0.03	-0.20%