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Metavalor Global Fi (162741005)

Madrid

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85.13 -0.82 -0.95%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.67M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

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162741005 Overview

Find basic information about the Metavalor Global 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 162741005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.62%

Prev. Close85.95

Risk Rating

TTM Yield0%

ROE19.58%

IssuerMetagestión SGIIC

Turnover91%

ROA7.70%

Inception Date28/06/2007

Total Assets60.67M

Expenses1.77%

Min. Investment60

Market Cap58.58B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Metavalor Global 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	1087	1027	1087	944	843	1083
Fund Return	8.65%	2.71%	8.65%	-1.9%	-3.35%	0.8%
Place in category	1520	708	1520	2535	2314	998
% in Category	47	21	47	89	99	87

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	17.41M	7.23	4.14	-
Metavalor FI	17.24M	0.47	3.55	4.54
ES0162368015	3.81M	6.50	-1.64	6.30

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
ES0133337008	1.91B	4.43	-1.53	-
ES0133411001	1.69B	14.37	4.96	-
ES0133371007	1.15B	4.02	1.27	-
Fomento de Ahorros e Inversiones SI	631.91M	8.44	1.84	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	9.11	103.360	-0.13%
SAP	DE0007164600	6.14	262.600	+0.46%
Banco de Sabadell	ES0113860A34	5.45	2.2600	+1.80%
ASM	NL0000334118	5.41	515.00	-3.74%
Indra A	ES0118594417	4.99	18.320	-0.33%

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. %
	Metavalor Global .	85.13	-0.82	-0.95%