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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.11 -0.01 -0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.18M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0161847035

Asset Class: Equity

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161847035 Overview

Find basic information about the Sabadell Urquijo Patrimonio Privado 5 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 161847035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.56%

Prev. Close13.12

Risk Rating

TTM Yield0%

ROE26.14%

IssuerSabadell Asset Management SGIIC

Turnover118%

ROA11.68%

Inception Date24/05/1996

Total Assets15.18M

Expenses1.34%

Min. Investment500,000

Market Cap186.85B

CategoryEUR Flexible Allocation

What is your sentiment on Sabadell Urquijo Patrimonio Privado 5 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	1028	1030	1076	1134	1269	1269
Fund Return	2.82%	2.98%	7.59%	4.27%	4.88%	2.41%
Place in category	409	355	342	245	198	136
% in Category	55	48	52	45	40	48

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	293.98M	7.21	8.50	5.73
Cartesio Y FI	230.49M	7.83	8.35	3.99
Acacia Renta Dinamica FI	65.62M	0.31	4.69	2.96
ES0157935026	16.16M	0.31	-	-
ES0157935042	6.92M	0.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 USD Info Tech	IE00B3WJKG14	8.18	24.220	-5.06%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.05	107.17	-0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.39	551.02	-4.86%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.83	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.56	-	-

Technical Summary

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

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