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Patrimonio Global Fi (0P0000W46H)

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142.917 +0.006    +0.00%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175807009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.4M
Patrimonio Global FI 142.917 +0.006 +0.00%

0P0000W46H Overview

 
Find basic information about the Patrimonio Global 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 0P0000W46H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.83%
Prev. Close142.911
Risk Rating
TTM Yield0%
ROE24.56%
IssuerMutuactivos SGIIC
Turnover46%
ROA8.73%
Inception DateMay 04, 2012
Total Assets169.4M
Expenses0.88%
Min. Investment10
Market Cap83.47B
CategoryEUR Moderate Allocation
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Patrimonio Global Fi Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1115 1025 1151 1051 1129 1272
Fund Return 11.46% 2.55% 15.07% 1.68% 2.46% 2.44%
Place in category 37 133 36 185 223 -
% in Category 8 23 8 42 53 -

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 274.49M 5.60 2.70 1.94
  Mutuafondo Tecnologico A FI 139.25M 29.58 8.63 16.09
  Mutuafondo Fondos A FI 125.1M 24.08 8.96 8.79
  Mutuafondo Espaoa F FI 104.08M 9.16 13.59 -
  Mutuafondo Espana A FI 104.08M 7.44 11.45 5.75

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Inversion Mixta FI 826.39M 5.67 2.81 -
  Chart Investment SICAV 712.53M 13.22 4.78 4.31
  Santander Sostenible 2 A FI 320.17M 0.61 -1.89 -
  Rural Mixto 50 FI 257.46M 13.20 6.23 1.05
  Aviva Fonvalor Euro A FI 35.24M 5.74 4.73 3.33

Top Holdings

Name ISIN Weight % Last Change %
MS INVF Global Sustain JH EUR Acc LU2172965365 7.21 - -
Bestinver Bonos Institucional II FI ES0173996002 6.67 - -
  Bestinver Renta FI ES0114675038 5.48 13.691 -0.11%
  Bestinver Bonos Institucional FI ES0119213009 5.44 17.005 +0.01%
MS INVF Global Brands ZH EUR LU0360483019 4.71 - -

Technical Summary

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