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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1078 | 1205 | 1188 | 1155 | 1618 |
Fund Return | 10.47% | 7.78% | 20.46% | 5.91% | 2.92% | 4.93% |
Place in category | 6 | 9 | 6 | 37 | 80 | 29 |
% in Category | 14 | 13 | 9 | 33 | 83 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bilox Finances SICAV | 17.93M | 3.92 | 2.02 | 4.85 | ||
Patkanga SICAV | 13.59M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.01M | -4.58 | - | - | ||
ES0156136030 | 1.22M | 1.62 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Eurobolsa A FI | 165.54M | 5.62 | 6.38 | 6.40 | ||
Santalucoa Eurobolsa B FI | 165.54M | 5.13 | 4.86 | - | ||
Intermoney Variable Euro FI | 22.14M | 10.79 | 9.21 | 4.71 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.56 | 788.40 | -0.08% | |
Linde PLC | IE000S9YS762 | 5.51 | 403.000 | +1.00% | |
L'Oreal | FR0000120321 | 4.92 | 453.45 | -0.09% | |
Air Liquide | FR0000120073 | 4.78 | 186.64 | -0.17% | |
Elis Services SA | FR0012435121 | 4.66 | 22.28 | +0.54% |
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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