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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 1057 | 991 | 1020 | 1090 | 1663 |
Fund Return | -3.73% | 5.73% | -0.9% | 0.66% | 1.73% | 5.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 108.55M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 64.15M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.61M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.33M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.8M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.8M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.76M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.96 | 14.86 | +0.22% | |
VOWGL 2.625 15-Jan-2024 | XS1014610254 | 3.88 | 99.89 | 0.00% | |
MSCI Emerging Markets Index Future Dec 22 | - | 3.66 | - | - | |
Allianz | DE0008404005 | 2.97 | 266.60 | +0.11% | |
Coca-Cola European | GB00BDCPN049 | 2.92 | 71.59 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Strong Sell | Buy | Neutral |
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