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Dux Renta Variable Euro Fi (127107037)

Madrid

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20.69 +0.18 +0.89%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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Dux Renta Variable Euro Fi Overview

Find basic information about the Dux Renta Variable Euro 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 127107037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0127107037)

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Technical Chart

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Rating

1-Year Change14.78%

Prev. Close20.51

Risk Rating

TTM Yield0%

ROE21.80%

IssuerDUX Inversores SGIIC

Turnover363%

ROA6.87%

Inception DateFeb 06, 2005

Total Assets9.62M

Expenses1.18%

Min. Investment1

Market Cap85.12B

CategoryEurozone Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1004	1181	1240	1290	1571
Fund Return	11.8%	0.37%	18.08%	7.43%	5.23%	4.62%
Place in category	445	1296	754	310	857	550
% in Category	35	91	56	27	81	81

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	107.48M	5.24	3.94	4.58
Dux International Strategy FI	41.4M	8.30	5.44	5.95
Selector Global Acciones FI	22.27M	9.45	8.20	5.40
Togaest Inversiones	14.3M	11.04	6.77	-
Dux Multigestion Moderado	12.99M	5.06	1.36	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	19.91M	9.31	4.44	3.12
Caixabank Bolsa Euro Inst Plus FI	553.22M	15.24	11.70	7.97
Caixabank Bolsa Indice Euro Estanda	553.22M	14.43	10.66	6.45
Kutxabank Bolsa Eurozona FI	30.66M	9.54	3.14	3.76
Santander Acciones Euro A FI	356.19M	8.23	3.20	4.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	95.67	-	-
Spain 0 31-Jan-2027	ES0000012J15	29.34	94.550	-0.38%
iShares EURO STOXX 50 UCITS	DE0005933956	9.45	48.86	-0.53%
Invesco Physical Gold ETC	IE00B579F325	5.24	263.83	-0.27%
iShares Physical Gold	IE00B4ND3602	5.08	53.21	-0.28%

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. %
	Dux Renta Variabl.	20.69	+0.18	+0.89%