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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1018 | 1056 | 1047 | 1068 | 1031 |
Fund Return | 3.08% | 1.8% | 5.58% | 1.55% | 1.33% | 0.3% |
Place in category | 387 | 368 | 488 | 186 | 357 | 271 |
% in Category | 71 | 65 | 88 | 43 | 87 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.35M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.14M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 58.54M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 45.55M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.73M | 0.94 | -0.47 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 844.03M | 2.64 | 1.88 | - | ||
Chart Investment SICAV | 697.51M | 7.34 | 3.19 | 4.07 | ||
Santander Sostenible 2 A FI | 414.52M | 0.25 | -2.05 | - | ||
Aviva Fonvalor Euro A FI | 37.21M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:nky$ | - | 7.62 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.59 | 27.075 | +0.07% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 4.17 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 4.07 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 4.05 | - | - |
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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