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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1033 | 1132 | 1027 | 1009 | - |
Fund Return | 6.98% | 3.32% | 13.15% | 0.91% | 0.18% | - |
Place in category | 616 | 373 | 729 | - | - | - |
% in Category | 39 | 25 | 45 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 55.17M | 0.98 | -4.11 | - | ||
UBS Mixto Gestion Activa P FI | 49.7M | 1.39 | -0.40 | 1.50 | ||
ES0140794019 | 37.36M | 1.74 | - | - | ||
ES0140794001 | 37.36M | 1.68 | 4.63 | - | ||
ES0175902016 | 35.96M | 6.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.04B | 7.25 | 4.08 | 3.34 | ||
Cartera Optima Dinamica B FI | 690.22M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 690.22M | 6.88 | 2.41 | - | ||
Lluc Valores SICAV S.A. | 420.69M | 5.56 | 3.00 | 5.37 | ||
Invermay SICAV | 257.49M | 8.24 | 4.13 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 11.68 | 54.45 | -0.38% | |
SPDR S&P 500 | US78462F1030 | 8.00 | 535.66 | +0.31% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 6.47 | 20.91 | -1.18% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 5.84 | 3,691.50 | +0.90% | |
SWM España Gestión Activa Q FI | ES0180943005 | 5.60 | 19.434 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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