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Amt Balanced Conservative Allocation Eur, Sicav, S. A. (0P0000IV3F)

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9.894 -0.001    -0.01%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0155581038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.27M
AMAUROTA CAPITAL SICAV SA 9.894 -0.001 -0.01%

0P0000IV3F Overview

 
Find basic information about the Amt Balanced Conservative Allocation Eur, 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 0P0000IV3F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.95%
Prev. Close9.894
Risk Rating
TTM Yield0%
ROE8.50%
IssuerGesalcalá SGIIC
Turnover0%
ROA2%
Inception DateNov 13, 1998
Total Assets30.27M
Expenses1.15%
Min. Investment1
Market Cap6.79B
CategoryEUR Cautious Allocation
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Amt Balanced Conservative Allocation Eur, Sicav, S. A. Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1017 1115 1106 1238 1563
Fund Return 7.95% 1.74% 11.49% 3.41% 4.36% 4.57%
Place in category 95 401 68 33 5 2
% in Category 12 46 9 4 1 1

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 288.13M 8.93 3.05 1.50
  Loreto Suma 33.3M 5.02 2.74 -
  Alcala Global FI 28.57M 7.81 3.88 2.72
  RSR Global FI 24.6M 11.10 3.21 -
  ES0107696116 18.98M 10.10 2.64 -

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.7B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.7B 6.09 -0.14 0.24
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  ES0146794005 1.15B 5.96 0.96 -
  BBVA Solidaridad FI 1.61B 4.92 1.14 0.72

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 4.559% - 7.45 - -
Germany (Federal Republic Of) 3.147% DE000BU0E139 5.99 - -
Cooperatieve Rabobank U.A. 4.375% XS2202900424 3.42 - -
  Ayvens FR0013258662 3.34 6.18 -2.83%
Nationwide Building Society 5.75% XS2113658202 3.27 - -

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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