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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.17 -0.07 -0.52%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.34M

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 Change4.85%

Prev. Close13.24

Risk Rating

TTM Yield0%

ROE22.33%

IssuerAtl 12 Capital Gestión SGIIC

Turnover55%

ROA8.99%

Inception DateOct 12, 2007

Total Assets62.34M

Expenses1.56%

Min. Investment10

Market Cap64.95B

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	1054	1016	1080	1050	1096	1118
Fund Return	5.4%	1.62%	7.96%	1.66%	1.85%	1.12%
Place in category	431	436	430	201	202	267
% in Category	48	49	47	25	27	54

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.51M	7.22	3.86	2.60
ATL Capital Best Managers Flexible	8.05M	4.26	3.49	2.24
Fongrum/Valor FI	27.19M	9.07	4.44	2.06
Espinosa Partners Inversiones FI	14.53M	11.97	2.00	1.32
atl Capital Best Managers Mixto	9.92M	10.46	2.32	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.69B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.69B	6.09	-0.14	0.24
Ibercaja Seleccion Renta Internacio	1.84B	6.76	1.17	1.63
ES0146794005	1.15B	5.96	0.96	-
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	20.13	148.81	-0.01%
Mutuafondo L FI	ES0165237019	6.68	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.60	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.64	110.22	+0.15%
Futuro:bon Us Treasury 4,125% 31/10/2031	-	4.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATL Capital Carte.	13.17	-0.07	-0.52%