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Welzia World Equity Fi (184676031)

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17.95 -0.05    -0.29%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184676031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.49M
Welzia Crecimiento 15 FI 17.95 -0.05 -0.29%

184676031 Overview

 
Find basic information about the Welzia World Equity 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 184676031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.38%
Prev. Close18.01
Risk Rating
TTM Yield0%
ROE23.44%
IssuerN/A
Turnover241%
ROA9.69%
Inception DateAug 06, 2005
Total Assets23.49M
Expenses1.61%
Min. Investment100
Market Cap78.06B
CategorySector Equity Other
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Welzia World Equity Fi Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1132 1036 1180 1075 1389 1580
Fund Return 13.22% 3.59% 17.96% 2.43% 6.8% 4.68%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Welzia Ahorro 5 FI 78.68M 5.91 2.15 1.15
  Welzia USA Equity FI 26.71M 13.42 5.12 5.33
  INVERVILLADA 3.15M 6.55 2.41 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Opportunity Fund BH EUR 13.88B 25.86 -0.65 10.40
  Pictet Robotics HP EUR 10.44B 13.20 1.94 -
  CS Global Security Equity BH EUR 2.41B 10.90 1.87 8.21
  Framlington Robotech A Cap EUR 1.04B 11.30 -4.71 -
  Vontobel EM Equity H EUR 514.99M -4.82 -10.68 -2.96

Top Holdings

Name ISIN Weight % Last Change %
Seilern America EUR H I IE00BD8DY878 8.80 - -
  WisdomTree US Quality Dividend Growth UCITS ETF - IE00BZ56RG20 6.92 46.35 -0.71%
  Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged IE0002EI5AG0 6.55 10.38 -0.95%
JPM US Value I (acc) EURH LU0973530859 6.14 - -
  DPAM INVEST B - Equities NewGems Sustainable F Cap BE0948502365 5.20 381.950 +0.58%

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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