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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 935 | 985 | 954 | 926 | - | - |
Fund Return | -6.45% | -1.47% | -4.61% | -2.54% | - | - |
Place in category | 586 | 659 | 325 | - | - | - |
% in Category | 24 | 28 | 14 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.49M | 4.21 | 3.29 | - | ||
ES0156572002 | 41.85M | 3.15 | 1.03 | - | ||
ES0173985005 | 15.66M | 7.85 | 3.89 | - | ||
ES0110407006 | 7.81M | 7.73 | 1.53 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.73B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 9.22 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 9.13 | 136.15 | +0.97% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 8.63 | 326.25 | +0.56% | |
Spain (Kingdom of) 0% | ES0L02305123 | 8.29 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.02 | 44.63 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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