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Acacia Premium Fi (105263000)

Madrid

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2.53 +0.03 +1.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105263000

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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105263000 Overview

Find basic information about the Acacia Premium 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 105263000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.83%

Prev. Close2.5

Risk Rating

TTM Yield0%

ROE18.55%

IssuerN/A

Turnover27%

ROA7.69%

Inception Date22/03/2011

Total Assets13.68M

Expenses1.94%

Min. Investment1

Market Cap20.59B

CategoryGlobal Flex - Cap Equity

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Acacia Premium Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1092	986	1216	1064	1295	1744
Fund Return	9.22%	-1.38%	21.64%	2.1%	5.31%	5.72%
Place in category	686	1024	796	449	614	238
% in Category	58	78	63	51	83	76

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.29M	5.06	2.08	-
Acacia Invermix 30 60 Plata FI	2.83M	4.95	1.95	-
Acacia Invermix 30 60 Platino FI	138.85M	5.23	2.35	-
ES0157935026	14.86M	4.07	-	-
ES0157935042	4.03M	3.91	-	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	0.87	16.66	-
ES0174979007	403.8M	10.35	-2.47	-
Arbarin SICAV	297.29M	8.39	4.99	6.85
Merchfondo FI	141.7M	1.55	-4.53	8.27
Polo Capital SICAV	73.72M	8.90	-6.88	2.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 24	-	4.97	-	-
Nikkei/USD Future Sept 24	-	4.38	-	-
E-mini Russell 1000 Index Future Sept 24	-	2.57	-	-
Euro Stoxx Banks Future Sept 24	DE000F0GDXF5	2.36	-	-
TOPIX Index Future Sept14	-	2.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Premium FI	2.53	+0.03	+1.02%