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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1080 | 1013 | 993 | 1242 |
Fund Return | 2.34% | 2.34% | 7.97% | 0.44% | -0.14% | 2.19% |
Place in category | 487 | 487 | 383 | 414 | 484 | 183 |
% in Category | 69 | 69 | 56 | 70 | 92 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.81M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 64.24M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.96M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.83M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 30.03M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 274.9M | 3.45 | 5.88 | - | ||
Cartesio Y FI | 209.58M | 4.86 | 5.58 | 3.81 | ||
Acacia Renta Dinamica FI | 94.73M | 1.08 | 3.81 | 2.86 | ||
ES0157935026 | 22.13M | 1.08 | - | - | ||
ES0157935042 | 2.82M | 1.04 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cementos Molins SA | ES0117360117 | 5.00 | - | - | |
E-mini Russell 2000 Index Future Mar 24 | - | 4.15 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.97 | - | - | |
Repsol | ES0173516115 | 3.58 | 14.495 | +0.83% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.42 | 99.280 | +0.08% |
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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