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Consultinvest Capital Allocation A (0P0000Z631)

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5.932 -0.010    -0.20%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Consultinvest Asset Management S.p.A.SGR
ISIN:  IT0004932163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.07M
Consultinvest Multimanager High Volatility A 5.932 -0.010 -0.20%

Consultinvest Capital Allocation A Overview

 
Find basic information about the Consultinvest Capital Allocation 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 0P0000Z631 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0004932163)
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Rating
1-Year Change9.06%
Prev. Close5.944
Risk Rating
TTM Yield0%
ROE24.27%
IssuerConsultinvest Asset Management S.p.A.SGR
Turnover - 5.82%
ROA9.65%
Inception DateJul 01, 2013
Total Assets10.07M
ExpensesN/A
Min. Investment1,000
Market Cap73.2B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1064 1115 1031 1197 1227
Fund Return 6.39% 6.39% 11.53% 1.02% 3.67% 2.07%
Place in category 736 736 1049 1748 941 768
% in Category 22 22 33 63 45 70

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 45.99M 2.04 -1.00 3.03
  Consultinvest Opportunities C 107.02M 2.05 -1.07 2.86
  Consultinvest Plus A 31.06M 1.16 0.41 1.49
  Consultinvest Plus C 76.53M 1.17 0.37 1.41
  Consultinvest Plus i 13.92M 1.32 1.25 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azioni Strategia Fless R EUR Acc 5.15B 3.69 1.01 2.89
  LU1582988306 2B 2.13 2.93 3.12
  Coupon Strategy Collection SH A 1.63B 3.04 -1.64 0.55
  Mediolanum BB Coupon Strat Col SH B 1.63B 3.05 -1.63 0.56
  Anima Selection AD 703.08M 3.52 0.25 1.80

Top Holdings

Name ISIN Weight % Last Change %
BlackRock Global Uncons Eq D USD Acc IE00BK70NJ20 4.52 - -
Lazard Japanese Strategic Eq A Acc JPY IE00B8JGVH80 4.16 - -
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 3.36 105.120 +1.33%
  Guinness Global Equity Income Class Y EUR Accumula IE00BVYPNZ31 3.31 21.549 -0.23%
  Objectif Actions Euro A FR0010259945 3.28 1,054.040 -0.24%

Technical Summary

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