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Fongrum Valor Fi (138876034)

Madrid

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19.91 -0.01 -0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.13M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

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138876034 Overview

Find basic information about the Fongrum Valor 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 138876034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.89%

Prev. Close19.93

Risk Rating

TTM Yield0%

ROE18.44%

IssuerAtl 12 Capital Gestión SGIIC

Turnover276%

ROA6.91%

Inception Date24/09/1992

Total Assets28.13M

Expenses1.46%

Min. Investment1

Market Cap46.33B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Fongrum/Valor 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	1042	1037	1114	1194	1314	1198
Fund Return	4.18%	3.68%	11.38%	6.1%	5.61%	1.82%
Place in category	450	430	763	511	680	772
% in Category	13	13	24	20	33	70

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.86M	1.53	4.93	2.17
ATL Capital Cartera Patrimonio FI	63.3M	1.42	2.50	0.87
ATL Capital Best Managers Flexible	8.23M	5.09	5.25	2.05
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 Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
ES0133337008	1.99B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0174895005	656.31M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	6.19	277.81	-2.63%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.65	158.14	+0.39%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.81	-	-
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	4.43	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.99	154.810	-0.05%

Technical Summary

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

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