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Fongrum Valor Fi (138876034)

Madrid

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19.02 -0.13 -0.68%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5M

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138876034 Overview

Find basic information about the Fongrum Valor 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 138876034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.5%

Prev. Close19.15

Risk Rating

TTM Yield0%

ROE19.04%

IssuerAtl 12 Capital Gestión SGIIC

Turnover276%

ROA7.57%

Inception Date24/09/1992

Total Assets25.5M

Expenses1.46%

Min. Investment1

Market Cap46.48B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Fongrum/Valor FI?

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Fongrum Valor 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	1080	1025	1137	1130	1224	1230
Fund Return	8%	2.46%	13.71%	4.16%	4.13%	2.09%
Place in category	1438	1490	1469	421	819	783
% in Category	41	37	41	16	38	71

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	84.98M	5.52	3.27	2.40
ATL Capital Cartera Patrimonio FI	63.27M	4.77	1.40	1.14
ATL Capital Best Managers Flexible	8.84M	5.86	4.13	2.64
Espinosa Partners Inversiones FI	14.05M	8.01	0.93	1.14
atl Capital Best Managers Mixto	9.83M	8.70	2.27	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.17B	5.02	1.23	-
ES0133337008	1.79B	4.84	-1.02	-
ES0133411001	1.54B	11.97	6.37	-
ES0133371007	1.08B	3.15	0.88	-
Kutxabank 0/100 Carteras FI	590.36M	-3.07	-8.36	-5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	7.05	101.300	-0.22%
Gold Bullion Securities ETC	GB00B00FHZ82	5.92	251.83	+0.04%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.44	155.01	-0.19%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	3.88	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.86	154.450	-0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.02	-0.13	-0.68%