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Patrival FI (142404039)

Madrid

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19.88 -0.18 -0.89%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.29M

Type: Fund

Market: Spain

Issuer: Patrivalor SGIIC

ISIN: ES0142404039

Asset Class: Equity

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142404039 Overview

Find basic information about the Patrival 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 142404039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0142404039)

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Technical Chart

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Rating

1-Year Change26.14%

Prev. Close20.06

Risk Rating

TTM Yield0%

ROE32.45%

IssuerPatrivalor SGIIC

Turnover313%

ROA18.67%

Inception DateJan 09, 1992

Total Assets78.29M

Expenses1.48%

Min. Investment1

Market Cap327.3B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1132	1313	1547	1574	2110
Fund Return	13.25%	13.19%	31.34%	15.65%	9.5%	7.75%
Place in category	176	65	90	131	63	88
% in Category	5	2	3	6	4	9

Top Equity Funds by Patrivalor SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Patribond FI		86.07M	10.91	12.18	6.23

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0133411001	2.02B	10.92	14.24	-
Santander 100 Valor Creciente 2 FI	2.63B	0.77	3.91	0.61
ES0133337008	2.86B	1.15	4.65	-
ES0133371007	1.94B	0.40	3.38	-
ES0174895005	1.16B	8.13	11.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	8.83	204.12	+3.65%
Alphabet A	-	8.44	361.92	-1.39%
Microsoft	-	7.63	383.34	-1.41%
Amazon.com	-	5.92	243.62	-0.96%
Broadcom	-	5.05	388.69	+4.83%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Patrival FI	19.88	-0.18	-0.89%