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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.37 +0.03 +0.19%

16/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.45M

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 Change4.1%

Prev. Close13.35

Risk Rating

TTM Yield0%

ROE21.38%

IssuerAtl 12 Capital Gestión SGIIC

Turnover55%

ROA8.68%

Inception DateOct 12, 2007

Total Assets64.45M

Expenses1.56%

Min. Investment10

Market Cap54.22B

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	1000	990	1040	1077	1154	1067
Fund Return	0.03%	-0.97%	3.98%	2.5%	2.9%	0.65%
Place in category	573	569	583	360	266	286
% in Category	58	56	58	41	32	58

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.09M	-0.44	3.99	2.00
Fongrum/Valor FI	29.88M	3.09	5.74	1.53
ATL Capital Best Managers Flexible	8.38M	2.38	4.00	1.69
Espinosa Partners Inversiones FI	16.07M	6.91	3.08	1.40
atl Capital Best Managers Mixto	10.6M	-2.65	3.22	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.5B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.5B	-0.44	1.29	-0.05
Ibercaja Seleccion Renta Internacio	1.8B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	19.24	150.99	+0.08%
Mutuafondo L FI	ES0165237019	6.74	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.57	-	-
Spain 0 31-May-2025	ES0000012K38	5.12	99.920	+0.01%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.81	158.94	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATL Capital Carte.	13.37	+0.03	+0.19%