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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 1125 | 1095 | 1179 | 1369 |
Fund Return | 6.35% | 6.35% | 12.52% | 3.08% | 3.35% | 3.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | - | ||
Gesiuris Patrimonial | 29.43M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.56M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 5.97 | 141.370 | -0.11% | |
MAGNUS GLOBAL FLEXIBLE SICAV SA | ES0175917030 | 4.84 | 1.677 | -1.11% | |
Garim SICAV SIF World Equity A EUR | LU0673562095 | 4.73 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.83 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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