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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 915 | 892 | 977 | 1101 | 1230 | 1229 |
Fund Return | -8.54% | -10.83% | -2.25% | 3.26% | 4.22% | 2.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 455.18M | -1.74 | 10.36 | 6.02 | ||
INVERSIONES ECHEMU SICAV SA | 130.71M | 2.97 | 9.52 | 5.04 | ||
ES0172236004 | 73.12M | -2.12 | - | - | ||
JIMINY CRICKET | 67.32M | -6.51 | 2.41 | 2.52 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.23M | 7.74 | 1.84 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -7.50 | 16.69 | 10.42 | ||
SOIXA SICAV SA | 510.76M | 4.81 | 9.01 | 6.01 | ||
BOYSEP INVESTMENT SICAV SA | 222.92M | -2.92 | 6.14 | 5.19 | ||
RENTABILIDAD 2009 SICAV SA | 176.73M | 6.44 | 9.95 | 8.91 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 149.35M | 0.02 | 7.00 | 4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.43 | 51.16 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 186.98 | +5.93% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.78 | 176.960 | -1.22% | |
Arcano European Income ESG Sel BA | LU0646914142 | 3.50 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 3.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Sell | Sell |
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