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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1058 | 1190 | 954 | 1134 | 1638 |
Fund Return | 4.63% | 5.84% | 19.01% | -1.54% | 2.55% | 5.06% |
Place in category | 16 | 23 | 7 | 346 | 30 | 75 |
% in Category | 3 | 6 | 3 | 59 | 9 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 54.22M | -0.05 | -1.21 | - | ||
Mediolanum Real Estate Global E B | 54.22M | -0.13 | -1.23 | - | ||
Mediolanum Real Estate Global L A | 54.22M | -0.37 | -1.95 | - | ||
Mediolanum Real Estate Global L B | 54.22M | -0.28 | -1.93 | - | ||
Mediolanum Real Estate Global S A | 54.22M | -0.56 | -2.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 8.85 | 148.83 | -2.00% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 8.72 | 6.90 | -1.29% | |
Cellnex Telecom | ES0105066007 | 7.09 | 32.39 | -1.76% | |
Servcorp | AU000000SRV5 | 6.05 | 4.10 | +2.24% | |
International Workplace Plc | JE00BYVQYS01 | 4.97 | 178.00 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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