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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 1042 | 987 | 1255 | 1355 | 2156 |
Fund Return | -6.88% | 4.19% | -1.32% | 7.86% | 6.27% | 7.99% |
Place in category | 41 | 14 | 29 | 15 | 20 | 30 |
% in Category | 4 | 1 | 3 | 2 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 186.77M | 3.45 | 0.57 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 186.77M | 3.71 | 1.33 | - | ||
Boreas Cartera Activa I | 149.76M | 6.26 | 4.16 | - | ||
Boreas Cartera Activa R FI | 149.76M | 6.05 | 3.54 | 4.78 | ||
ES0180709000 | 50.49M | 1.93 | -0.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.04B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 689.56M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 689.56M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 418.27M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 255.33M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 0.00 | - | - | |
Raytheon Technologies Corp | - | 0.00 | - | - | |
General Dynamics Corp | - | 0.00 | - | - | |
General Electric Co | - | 0.00 | - | - | |
Coca-Cola Co | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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