Frankfurt - Delayed Quote EUR

Alvaman Inversiones SICAV (0P000029JF.F)

1.5839 -0.0342 (-2.11%)
As of October 7 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.6180
  • YTD Return -13.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.57M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend --
  • Inception Date Feb 28, 2002

Atl 12 Capital Gestión SGIIC

Fund Family

--

Fund Category

1.57M

Net Assets

2002-02-28

Inception Date

Performance Overview: 0P000029JF.F

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Trailing returns as of 10/7/2022.

YTD Return

0P000029JF.F
13.18%
Category
0.00%
 

1-Year Return

0P000029JF.F
11.35%
Category
0.00%
 

3-Year Return

0P000029JF.F
0.40%
Category
0.00%
 

5-Year Return

0P000029JF.F
0.34%
Category
0.00%
 

Holdings: 0P000029JF.F

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Sector Weightings

Sector0P000029JF.F
Industrials   18.43%
Real Estate   8.81%
Healthcare   7.15%
Energy   6.45%
Utilities   5.43%
Technology   3.39%

Recent News: 0P000029JF.F

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Research Reports: 0P000029JF.F

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