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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1019 | 1054 | 1084 | 1146 | - |
Fund Return | 5.02% | 1.93% | 5.43% | 2.74% | 2.76% | - |
Place in category | 177 | 145 | 198 | 125 | 59 | - |
% in Category | 45 | 36 | 55 | 39 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 288.13M | 8.93 | 3.05 | 1.50 | ||
AMAUROTA CAPITAL | 30.27M | 7.95 | 3.41 | 4.57 | ||
Alcala Global FI | 28.57M | 7.81 | 3.88 | 2.72 | ||
RSR Global FI | 24.6M | 11.10 | 3.21 | - | ||
ES0107696116 | 18.98M | 10.10 | 2.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Altair Patrimonio FI | 77.54M | 5.37 | -0.92 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding N.V. 3.5% | XS2631416950 | 5.04 | - | - | |
SAP SE 0.75% | DE000A2TSTE8 | 4.35 | - | - | |
NVIDIA Corp. 3.2% | - | 4.33 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 0.75% | XS2441244535 | 4.29 | - | - | |
Intuit Inc 0.95% | - | 4.28 | - | - |
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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