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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 1019 | 968 | 1124 | 1326 |
Fund Return | -1.14% | -0.48% | 1.86% | -1.08% | 2.37% | 2.86% |
Place in category | 130 | 136 | 14 | 29 | 38 | 46 |
% in Category | 92 | 100 | 19 | 35 | 57 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.02M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.6M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.69 | 127.8 | +2.90% | |
Sumitomo Forestry | JP3409800004 | 3.90 | 5,426.0 | +2.44% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.66 | 3,070.0 | +1.99% | |
Newlat Food | IT0005385213 | 3.63 | 8.16 | -3.77% | |
BRF ADR | US10552T1079 | 3.42 | 3.620 | -1.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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