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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1055 | 1025 | 1017 | 1348 |
Fund Return | 1.15% | 1.15% | 5.45% | 0.83% | 0.34% | 3.03% |
Place in category | 301 | 301 | 291 | 247 | 238 | 148 |
% in Category | 93 | 93 | 91 | 88 | 99 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 106.38M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.32M | 7.99 | 5.47 | - | ||
Japan Deep Value Fund | 42.18M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.43M | -0.22 | -0.38 | 2.07 | ||
Catalana Occidente Bolsa Espanola F | 27.7M | 10.17 | 11.68 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 477.33M | 5.21 | 1.67 | 3.11 | ||
Fondmapfre Bolsa FI | 224.45M | 2.70 | 3.77 | 2.64 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Bankia Banca Privada Seleccion FI | 85.75M | 6.57 | 5.27 | 4.19 | ||
BBVA Gestion Decidida FI | 78.33M | 4.66 | 4.45 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 24 | - | 5.59 | - | - | |
Repsol | ES0173516115 | 3.85 | 14.720 | -1.90% | |
MSCI Emerging Markets Index Future Mar 24 | - | 2.68 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 2.54 | 30.81 | -0.90% | |
Allianz | DE0008404005 | 2.48 | 265.50 | +1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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