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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1060 | 1003 | 1047 | 1266 | 1858 |
Fund Return | 11.32% | 6.03% | 0.32% | 1.53% | 4.82% | 6.39% |
Place in category | 956 | 55 | 1932 | - | - | - |
% in Category | 26 | 3 | 69 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.87B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.87B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.87B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.87B | 7.23 | 4.71 | - | ||
R Mines dOr | 210.25M | 13.87 | 3.78 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 950.52M | 3.90 | -10.03 | 5.11 | ||
GemEquity i | 950.52M | 4.27 | -9.07 | 6.12 | ||
FR0010149302 | 906.51M | 6.32 | -5.35 | 5.82 | ||
Magellan i | 783.25M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 783.25M | 1.20 | -9.23 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 4.68 | 214,500 | -0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 4.64 | 60,300 | -0.82% | |
Venture Corporation Ltd | SG0531000230 | 4.20 | 14.020 | -0.92% | |
Gedeon Richter | HU0000123096 | 3.27 | 9,100.0 | -0.16% | |
Taiwan Semicon | TW0002330008 | 3.15 | 838.00 | -2.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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