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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 1057 | 991 | 1020 | 1090 | 1663 |
Fund Return | -3.73% | 5.73% | -0.9% | 0.66% | 1.73% | 5.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.16M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.77M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.32M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 492.67M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.96 | 16.12 | -0.44% | |
VOWGL 2.625 15-Jan-2024 | XS1014610254 | 3.88 | 99.89 | 0.00% | |
MSCI Emerging Markets Index Future Dec 22 | - | 3.66 | - | - | |
Allianz | DE0008404005 | 2.97 | 265.80 | +0.95% | |
Coca-Cola European | GB00BDCPN049 | 2.92 | 75.13 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Strong Sell | Buy | Neutral |
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