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Cartera Naranja 75/25 Fi (0P0001E1ZO)

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14.262 -0.070    -0.50%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116396005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.39M
Cartera Naranja 75/25 FI 14.262 -0.070 -0.50%

0P0001E1ZO Overview

 
Find basic information about the Cartera Naranja 75/25 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 0P0001E1ZO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.18%
Prev. Close14.333
Risk Rating
TTM Yield0%
ROE27.29%
IssuerN/A
TurnoverN/A
ROA11.96%
Inception DateJul 27, 2018
Total Assets236.39M
Expenses0.91%
Min. Investment1
Market Cap90.43B
CategoryEUR Aggressive Allocation - Global
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Cartera Naranja 75/25 Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1162 1060 1199 1161 1344 -
Fund Return 16.18% 5.98% 19.93% 5.1% 6.09% -
Place in category 501 378 550 294 487 -
% in Category 29 22 33 21 43 -

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 1.05B 31.93 12.56 13.53
  Cartera Naranja 50/50 FI 461.16M 10.17 1.82 -
  Cartera Naranja 40/60 FI 289.41M 8.39 1.08 -
  ING Direct FN Moderado FI 235.13M 5.79 -0.49 1.48
  ING Direct Fondo Naranja Ibex 35 FI 239.66M 18.91 15.27 3.52

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 1.09B 13.54 4.79 3.51
  Cartera Optima Dinamica B FI 727.55M 14.79 2.53 6.49
  Cartera Optima Dinoimica A FI 733.12M 14.79 2.53 -
  Lluc Valores SICAV S.A. 408.39M 6.87 5.19 5.21
  Invermay SICAV 265.95M 12.58 4.43 3.99

Top Holdings

Name ISIN Weight % Last Change %
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 19.43 113.58 +1.98%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 14.52 560.80 -0.16%
  Vanguard U.S. Government Bond Index Fund Instituti IE00BF6T7R10 9.94 89.785 +0.01%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 9.68 41.18 +1.35%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 9.63 13.2460 +1.46%

Technical Summary

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