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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1012 | 1027 | 1028 | 1211 | 1425 |
Fund Return | 7.23% | 1.19% | 2.7% | 0.91% | 3.9% | 3.6% |
Place in category | 778 | 141 | 860 | 1015 | 641 | 395 |
% in Category | 48 | 11 | 55 | 75 | 60 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
RFMI Multigestion FI | 111.9M | 2.51 | 2.63 | 1.44 | ||
PLATINO FINANCIERA SICAV SA | 92.05M | 0.79 | -0.07 | 0.86 | ||
Global Value Selections FI | 69.83M | 2.27 | 2.70 | 2.55 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 | ||
Cartera Optima Dinoimica A FI | 674.56M | 6.58 | 2.74 | - | ||
Cartera Optima Dinamica B FI | 674.56M | 6.58 | 2.74 | 6.94 | ||
Lluc Valores SICAV S.A. | 408.03M | 5.41 | 4.34 | 5.61 | ||
Invermay SICAV | 251.89M | 7.16 | 4.31 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.99 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.69 | 19.170 | -1.08% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.64 | 203.870 | -0.73% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 3.55 | 271.940 | +0.15% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 3.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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