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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1022 | 1036 | 811 | 883 | - |
Fund Return | 0.5% | 2.25% | 3.65% | -6.76% | -2.47% | - |
Place in category | 53 | 41 | 15 | 45 | 44 | - |
% in Category | 93 | 70 | 33 | 82 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 5.34 | -2.91 | 7.93 | ||
Fondo Valmex Intl Valmex 28 A | 12.89B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 5.42 | -2.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 FF1 | 1.27B | 5.13 | 4.37 | - | ||
Latin 9 M1 | 1.27B | 3.02 | -3.12 | - | ||
Latin 9 M3 | 1.27B | 3.38 | -2.10 | - | ||
Latin 9 A | 1.27B | 3.38 | -2.10 | - | ||
Latin 9 E1 | 1.27B | 3.02 | -3.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.01 | 38.050 | 0.00% | |
Repsol | ES0173516115 | 5.67 | 15.020 | +1.14% | |
Tubacex | ES0132945017 | 5.17 | 3.290 | -1.05% | |
Gestamp Automocion | ES0105223004 | 5.09 | 2.88 | +1.05% | |
Vidrala | ES0183746314 | 5.09 | 112.000 | +1.08% |
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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