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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.22 -0.01 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.3M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111167005

Asset Class: Equity

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111167005 Overview

Find basic information about the Atl Capital Cartera Patrimonio A 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 111167005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.52%

Prev. Close13.23

Risk Rating

TTM Yield0%

ROE21.72%

IssuerAtl 12 Capital Gestión SGIIC

Turnover55%

ROA8.96%

Inception DateOct 12, 2007

Total Assets63.3M

Expenses1.56%

Min. Investment10

Market Cap59.75B

CategoryEUR Cautious Allocation

What is your sentiment on ATL Capital Cartera Patrimonio FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1009	1061	1077	1126	1091
Fund Return	1.42%	0.89%	6.07%	2.5%	2.4%	0.87%
Place in category	650	669	567	331	234	286
% in Category	63	67	56	40	30	57

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.25M	1.53	4.93	2.17
ATL Capital Best Managers Flexible	8.23M	5.09	5.25	2.05
Fongrum/Valor FI	28.13M	4.18	6.10	1.82
Espinosa Partners Inversiones FI	15.5M	5.60	4.05	1.28
atl Capital Best Managers Mixto	9.81M	2.14	4.00	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09
Ibercaja Seleccion Renta Internacio	1.8B	1.33	2.75	1.37
ES0146794005	1.16B	1.16	2.23	-
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	19.02	150.30	+0.25%
Mutuafondo L FI	ES0165237019	6.66	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.56	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.78	158.14	+0.39%
Spain 3.45 30-Jul-2043	ES0000012K95	4.59	95.010	+0.36%

Technical Summary

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

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