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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1045 | 1194 | 1277 | 1591 | 1720 |
Fund Return | 10.07% | 4.53% | 19.44% | 8.49% | 9.73% | 5.57% |
Place in category | 13 | 13 | 9 | 6 | 3 | 7 |
% in Category | 45 | 45 | 30 | 19 | 8 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 631.46M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 393.35M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 40 PP | 252.46M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 146.08M | 6.19 | 4.77 | 3.51 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK RV Euro PP | 434.86M | 13.56 | 10.01 | 6.33 | ||
Santander Renta Variable Europa PP | 317.91M | 9.52 | 5.25 | 5.00 | ||
Naranja Eurostoxx 50 PP | 181.78M | 11.89 | 8.51 | 6.25 | ||
BS Renta Variable PP | 157.09M | 5.92 | 4.40 | 4.44 | ||
BBVA Renta Variable Europa PP | 137.64M | 2.25 | 7.68 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 963.40 | -2.58% | |
Louis Vuitton | FR0000121014 | 7.14 | 717.30 | +0.52% | |
SAP | DE0007164600 | 5.15 | 181.060 | +0.76% | |
Siemens AG | DE0007236101 | 3.54 | 168.20 | -1.26% | |
L'Oreal | FR0000120321 | 3.49 | 440.65 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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