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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.22 +0.06 +0.42%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.1M

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 Change8.27%

Prev. Close13.16

Risk Rating

TTM Yield0%

ROE28.57%

IssuerSabadell Asset Management SGIIC

Turnover118%

ROA13.25%

Inception Date24/05/1996

Total Assets17.1M

Expenses1.34%

Min. Investment500,000

Market Cap201.9B

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	1089	1004	1089	1021	1164	1299
Fund Return	8.86%	0.37%	8.86%	0.7%	3.08%	2.65%
Place in category	152	263	152	300	201	144
% in Category	26	42	26	55	42	50

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	284.86M	5.21	4.49	-
Cartesio Y FI	217.26M	8.15	5.87	4.04
Acacia Renta Dinamica FI	70.83M	4.25	4.05	3.09
ES0157935026	16.23M	4.25	-	-
ES0157935042	5.38M	4.06	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 USD Info Tech	IE00B3WJKG14	10.26	31.595	-0.75%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.46	106.70	+0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.41	641.67	-0.03%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.97	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.68	-	-

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. %
	Sabadell Urquijo .	13.22	+0.06	+0.42%