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Welzia Global Opportunities Fi (184593004)

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17.24 +0.05    +0.31%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Welzia Management SGIIC
ISIN:  ES0184593004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.46M
Welzia USA Equity FI 17.24 +0.05 +0.31%

184593004 Overview

 
Find basic information about the Welzia Global Opportunities 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 184593004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.63%
Prev. Close17.19
Risk Rating
TTM Yield0%
ROE35.51%
IssuerWelzia Management SGIIC
Turnover1,246%
ROA9.76%
Inception DateNov 05, 2007
Total Assets26.46M
Expenses1.20%
Min. Investment100
Market Cap27.4B
CategoryEUR Flexible Allocation - Global
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Welzia Global Opportunities Fi Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1134 1028 1192 1162 1502 1681
Fund Return 13.42% 2.78% 19.21% 5.12% 8.48% 5.33%
Place in category 667 1710 457 262 87 -
% in Category 21 49 15 10 5 -

Top Equity Funds by Welzia Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Welzia Ahorro 5 FI 77.59M 5.91 2.15 1.15
  Welzia Crecimiento 15 FI 22.79M 13.22 2.43 4.68
  INVERVILLADA 2.4M 6.55 2.41 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.07B 5.64 1.45 -
  ES0133337008 1.89B 5.20 -0.93 -
  ES0133411001 1.65B 14.48 6.04 -
  ES0133371007 1.14B 3.83 1.25 -
  Kutxabank 0/100 Carteras FI 589.92M -6.18 -8.95 -5.74

Top Holdings

Name ISIN Weight % Last Change %
  IBM US4592001014 2.45 224.41 +1.12%
  NetApp US64110D1046 2.10 118.84 +0.64%
  Schindler Ps CH0024638196 2.01 249.00 -0.24%
Future on Stoxx Europe 600 - 1.97 - -
  George Weston CA9611485090 1.93 227.50 -0.47%

Technical Summary

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