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Best Carmignac Fi (114572003)

Madrid

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Best Carmignac FI historical data, for real-time data please try another search

1.10 -0.01 -0.96%

21/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.3M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0114572003

Asset Class: Equity

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114572003 Overview

Find basic information about the Best Carmignac 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 114572003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.41%

Prev. Close1.12

Risk Rating

TTM Yield0%

ROE16.24%

IssuerAndbank Wealth Management SGIIC

Turnover480%

ROA5.89%

Inception Date25/03/2011

Total Assets13.3M

Expenses2.22%

Min. Investment1

Market Cap27.33B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	904	904	951	884	859	-
Fund Return	-9.57%	-9.57%	-4.91%	-4.04%	-3%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.57M	7.81	11.40	-
ES0165265002	65.05M	28.36	5.78	-
ES0141116006	53.61M	9.66	18.08	-
ES0141116030	52.73M	9.24	16.93	-
ARIETE PATRIMONIAL	45.85M	6.68	3.06	1.17

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.05B	5.64	1.45	-
ES0133337008	1.9B	5.20	-0.93	-
ES0133411001	1.65B	14.48	6.04	-
ES0133371007	1.15B	3.83	1.25	-
Kutxabank 0/100 Carteras FI	581.32M	-6.18	-8.95	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Global Bond F EUR Acc	LU0992630599	18.97	145.500	+0.19%
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	16.65	135.460	+0.56%
Carmignac Pf Invmt F EUR Acc	LU0992625839	16.41	-	-
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	11.47	-	-
Carmignac Pf Uncons Credit F EUR Acc	LU1932489690	10.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Carmignac FI	1.10	-0.01	-0.96%