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Patkanga Quality Investments Sil Sa Fi (S3527)

Madrid

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2.67 -0.07 -2.52%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.93M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0168692038

Asset Class: Equity

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S3527 Overview

Find basic information about the Patkanga Quality Investments Sil Sa 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 S3527 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 Change0.6%

Prev. Close2.74

Risk Rating

TTM Yield0%

ROE31.61%

IssuerSolventis SGIIC

Turnover32%

ROA13.36%

Inception Date31/07/2009

Total Assets16.93M

Expenses0.23%

Min. Investment100,000

Market Cap393.96B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Patkanga SICAV?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1027	1271	1431	1870	2279
Fund Return	-1.34%	2.74%	27.06%	12.69%	13.34%	8.58%
Place in category	3585	839	30	23	10	11
% in Category	99	26	2	1	1	1

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.19M	4.31	9.25	4.21
Bilox Finances SICAV	18.48M	3.34	5.38	4.49
ES0161842002	3.85M	-0.51	-	-
ES0156136030	1.96M	4.11	-	-

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 %
Microsoft	US5949181045	10.75	359.41	-0.12%
Apple	US0378331005	9.07	181.89	-3.45%
Alphabet C	US02079K1079	9.03	150.45	+1.83%
Meta Platforms	US30303M1027	6.71	523.18	+3.66%
BlackRock Global Funds - World Technology Fund D2	LU0724618946	6.65	85.300	-5.35%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Patkanga SICAV	2.67	-0.07	-2.52%
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Pictet-EUR Short .	115.580	-0.190	-0.16%