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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1022 | 977 | 1022 | 989 | 2209 | 2423 |
| Fund Return | 2.22% | -2.29% | 2.22% | -0.38% | 17.18% | 9.25% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RHO INVESTMENTS SIL SA | 93.68M | -0.09 | 5.78 | 4.44 | ||
| Valenciana Valor SICAV | 41.91M | 33.62 | 12.48 | 5.56 | ||
| Kirites de Inversiones SICAV | 30.26M | 4.86 | 4.72 | 0.94 | ||
| ARZALEJOS | 5.98M | 7.40 | 11.27 | 4.04 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.61B | 1.32 | 21.64 | 11.79 | ||
| SOIXA SICAV SA | 619.53M | 26.44 | 15.99 | 8.37 | ||
| BOYSEP INVESTMENT SICAV SA | 292.72M | 15.06 | 12.28 | 9.28 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 221.49M | 8.10 | 9.80 | 5.94 | ||
| RENTABILIDAD 2009 SICAV SA | 185.45M | 10.31 | 11.54 | 9.88 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027|subyacente(10y) | - | 412.31 | - | - | |
| C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027|subyacente(10y) | - | 412.31 | - | - | |
| V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027|subyacente(10y) | - | 412.31 | - | - | |
| Future on US 5 Year Note (CBT) | - | 350.71 | - | - | |
| V/ Opc. Call Morgan Stanley (0) 30y Vto. 24032027|subyacente(30y) | - | 257.22 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Neutral |
| Technical Indicators | Strong Sell | Strong Sell | Neutral |
| Summary | Strong Sell | Strong Sell | Neutral |
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