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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1005 | 978 | 1018 | 1046 |
Fund Return | 5.21% | 5.21% | 0.47% | -0.73% | 0.35% | 0.46% |
Place in category | 407 | 407 | 163 | 479 | 325 | 254 |
% in Category | 54 | 54 | 28 | 90 | 78 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.26M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.76M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.02M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.93M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.44M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 279.21M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 218.96M | 5.32 | 5.46 | 3.91 | ||
Acacia Renta Dinamica FI | 94.64M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.62M | 1.36 | - | - | ||
ES0157935042 | 2.88M | 1.30 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Achmea BV | XS0995111761 | 6.20 | - | - | |
Casino Guichard-Perrachon | FR0011301480 | 6.19 | - | - | |
E.ON SE | XS1616411036 | 5.84 | - | - | |
Vodafone Group plc | XS1574681620 | 5.81 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 5.73 | 100.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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