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Fongrum Valor Fi (138876034)

Madrid

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19.60 +0.07 +0.34%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.17M

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 Change10.93%

Prev. Close19.53

Risk Rating

TTM Yield0%

ROE19.38%

IssuerAtl 12 Capital Gestión SGIIC

Turnover276%

ROA7.68%

Inception Date24/09/1992

Total Assets27.17M

Expenses1.46%

Min. Investment1

Market Cap50.21B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1005	1085	1117	1199	1234
Fund Return	8.54%	0.5%	8.54%	3.76%	3.69%	2.13%
Place in category	1554	2068	1554	357	865	770
% in Category	48	62	48	14	42	71

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.64M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.31M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	28.89M	3.52	2.41	2.13
Espinosa Partners Inversiones FI	14.52M	12.04	1.56	1.35
atl Capital Best Managers Mixto	9.92M	9.49	1.31	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.05B	4.94	1.11	-
ES0133337008	1.89B	4.43	-1.53	-
ES0133411001	1.64B	14.37	4.96	-
ES0133371007	1.15B	4.02	1.27	-
Fomento de Ahorros e Inversiones SI	630.4M	8.44	1.84	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	5.93	254.71	+0.79%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.84	155.67	-0.13%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.96	-	-
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	4.55	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	4.10	159.730	+0.36%

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. %
	Fongrum/Valor FI	19.60	+0.07	+0.34%