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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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186.720 +0.210 +0.11%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278939

Asset Class: Equity

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0P0000HVH6 Overview

Find basic information about the Sparinvest Sicav Securus Eur I 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 0P0000HVH6 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 Change3.92%

Prev. Close186.51

Risk Rating

TTM Yield0%

ROE22.48%

IssuerSparinvest S.A.

TurnoverN/A

ROA9.67%

Inception DateOct 01, 2008

Total Assets1.04B

Expenses0.62%

Min. Investment5,000,000

Market Cap86.81B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Sparinvest SICAV Securus EUR I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1005	1078	1100	1160	1230
Fund Return	1.25%	0.5%	7.82%	3.22%	3.02%	2.09%
Place in category	1649	1671	640	325	294	134
% in Category	62	68	26	17	16	16

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.57B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.26B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.26M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.02B	2.95	9.13	6.87
SparInv SICAV EthicalGlblVal EUR RX	1.01B	6.17	9.08	8.98

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.61B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.61B	2.15	0.75	1.15
PI Multi Asset Global Opportunities	5.33B	1.66	3.21	2.50
Pictet-Multi Asset Global Opport P	5.33B	1.58	2.71	2.04
Pictet Multi Asset Global R	5.33B	1.47	2.12	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.57	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.35	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.28	-	-
DLR Kredit AS 2.88%	DK0006358478	2.09	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.05	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	186.720	+0.210	+0.11%
LBPAM Actions Eur.	199.020	-1.080	-0.54%
Nordea Invest Por.	132.060	-0.010	-0.01%
CM-CIC Equilibre .	124.340	-0.270	-0.22%
Schwab S&P 500 In.	86.79	+1.82	+2.14%
Vanguard FTSE Dev.	280.90	+5.66	+2.06%
Italy 1.6 22-Nov.	99.810	-0.020	-0.02%
Sparinvest SICAV .	274.530	+3.550	+1.31%