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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 994 | 1119 | 1037 | 1286 | 1228 |
Fund Return | 8.45% | -0.55% | 11.87% | 1.21% | 5.16% | 2.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 133.74M | 1.12 | -0.48 | -0.22 | ||
DP Salud FI | 33M | 11.76 | 5.68 | 8.35 | ||
DP Fonglobal FI | 20.42M | 4.68 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.5M | 3.65 | 1.98 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.43M | 9.77 | 3.44 | 1.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 476.46M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153.22M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 136.92M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.56 | 1.238 | 0% | |
European Bond Opp. 2027 I1 | FR0013221074 | 6.18 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.10 | 125.050 | -0.06% | |
Option on E-mini S&P 500 Futures | - | 5.50 | - | - | |
Option on Euro Stoxx 50 | - | 4.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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