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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1034 | 989 | 978 | 1228 |
Fund Return | -0.22% | -0.22% | 3.37% | -0.38% | -0.45% | 2.07% |
Place in category | 657 | 657 | 572 | 479 | 493 | 189 |
% in Category | 93 | 93 | 85 | 80 | 94 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 106.38M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.32M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 57.96M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.18M | 13.06 | 10.27 | - | ||
Catalana Occidente Bolsa Espanola F | 27.7M | 10.17 | 11.68 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 274.25M | 3.45 | 5.88 | - | ||
Cartesio Y FI | 208.29M | 4.86 | 5.58 | 3.81 | ||
Acacia Renta Dinamica FI | 94.69M | 1.08 | 3.81 | 2.86 | ||
ES0157935026 | 22.11M | 1.08 | - | - | ||
ES0157935042 | 2.8M | 1.04 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 24 | - | 6.06 | - | - | |
MSCI Emerging Markets Index Future Mar 24 | - | 3.94 | - | - | |
Roche Holding Participation | CH0012032048 | 2.77 | 221.00 | +1.01% | |
Allianz | DE0008404005 | 2.72 | 265.50 | +1.07% | |
Cementos Molins SA | ES0117360117 | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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