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Sparinvest Sicav Procedo Eur R (0P00000NQO)

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270.100 +3.430    +1.29%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest S.A.
ISIN:  LU0139792278 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26B
Sparinvest SICAV Procedo EUR R 270.100 +3.430 +1.29%

Sparinvest Sicav Procedo Eur R Overview

 
Find basic information about the Sparinvest Sicav Procedo Eur R 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 0P00000NQO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0139792278)
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Rating
1-Year Change18.06%
Prev. Close266.67
Risk Rating
TTM Yield0%
ROE20.70%
IssuerSparinvest S.A.
TurnoverN/A
ROA7.74%
Inception DateDec 14, 2001
Total Assets2.26B
Expenses1.64%
Min. InvestmentN/A
Market Cap59.38B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1066 1098 1148 1229 1581
Fund Return 3.03% 6.6% 9.83% 4.72% 4.2% 4.69%
Place in category 1196 1231 997 531 790 349
% in Category 68 69 61 40 71 56

Top Equity Funds by Sparinvest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Balance EUR R 2.59B 7.41 1.69 3.44
  Sparinvest SICAV Securus EUR R 1.03B 1.17 0.99 1.66

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Growth Strategy Acc CL 4.41M 4.71 2.39 4.07

Top Holdings

Name ISIN Weight % Last Change %
Kapitalforeningen Nykredit Alpha Private Equity Asl KL DK0061284403 1.74 - -
Denmark (Kingdom Of) 0.1% DK0009923724 1.62 - -
  Microsoft US5949181045 1.61 417.00 +1.00%
  Novo Nordisk B DK0062498333 1.40 750.9 +4.03%
Denmark (Kingdom Of) 2.25% DK0009924532 1.31 - -

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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