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Metavalor Global Fi (162741005)

Madrid

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80.47 +0.24 +0.30%

10/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 94.41M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

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162741005 Overview

Find basic information about the Metavalor Global 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 162741005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.52%

Prev. Close80.22

Risk Rating

TTM Yield0%

ROE19.45%

IssuerMetagestión SGIIC

Turnover91%

ROA7.15%

Inception Date28/06/2007

Total Assets94.41M

Expenses1.77%

Min. Investment60

Market Cap42.93B

CategoryEUR Flexible Allocation - Global

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Metavalor Global Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1046	1060	959	855	1120
Fund Return	3.97%	4.61%	5.99%	-1.38%	-3.09%	1.14%
Place in category	684	206	1891	2173	2232	892
% in Category	39	14	71	82	98	83

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	23.97M	1.90	6.35	-
Metavalor FI	20.92M	-1.77	0.80	4.39
ES0162368015	5.39M	11.48	2.25	7.45

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.38B	1.38	-0.02	-
ES0133337008	1.8B	0.48	-1.85	-
ES0133411001	1.19B	7.36	6.05	-
ES0133371007	1.01B	0.66	-0.02	-
Kutxabank 0/100 Carteras FI	567.88M	-3.33	-9.63	-5.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.06	99.240	+0.00%
Align Technology Inc	-	3.76	-	-
SAP	DE0007164600	3.46	174.625	-1.16%
Indra A	ES0118594417	3.29	19.950	+0.50%
ASM	NL0000334118	3.19	614.00	-1.10%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Global .	80.47	+0.24	+0.30%