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Finlovest, Sicav, S.a. (S1038)

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26.59 +0.01    +0.04%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Lombard Odier Gestión (España) SGIIC
ISIN:  ES0138164035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.59M
Finlovest SICAV 26.59 +0.01 +0.04%

Finlovest, Sicav, S.a. Overview

 
Find basic information about the Finlovest, Sicav, S.a. 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 S1038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138164035)
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Rating
1-Year Change7.9%
Prev. Close26.58
Risk Rating
TTM Yield0%
ROE11.91%
IssuerLombard Odier Gestión (España) SGIIC
Turnover99%
ROA4.07%
Inception Date29/03/2001
Total Assets33.59M
Expenses1.82%
Min. Investment1
Market Cap31.32B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1004 1092 1145 1302 1407
Fund Return 5.85% 0.35% 9.23% 4.62% 5.42% 3.47%
Place in category 2066 2408 2772 48 171 451
% in Category 70 81 92 2 9 40

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.57B 6.96 2.20 1.77
  Santander Select Decidido S FI 6.49B 7.99 0.47 3.03
  Santander Select Decidido A FI 6.49B 7.99 0.47 2.91
  Nordea 1 Stable Return Fund E EUR 3.76B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.11B 10.26 1.57 2.64

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 3.14% DE000BU0E048 3.15 - -
|gpf Capital Ii S.C.A - 2.40 - -
|adara Ventures - 2.28 - -
Germany (Federal Republic Of) 3.54% DE000BU0E063 1.79 - -
  Germany 1Y DE000BU0E055 1.57 2.472 +0.41%

Technical Summary

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