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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1060 | 1003 | 1047 | 1266 | 1858 |
Fund Return | 11.32% | 6.03% | 0.32% | 1.53% | 4.82% | 6.39% |
Place in category | 956 | 55 | 1932 | - | - | - |
% in Category | 26 | 3 | 69 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 4.7B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.7B | 7.62 | 5.58 | - | ||
R Valor C EUR | 4.7B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.7B | 7.49 | 5.06 | 8.78 | ||
R Mines dOr | 200.59M | 6.48 | 2.91 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 943.77M | 4.26 | -9.24 | 5.16 | ||
GemEquity i | 943.77M | 4.53 | -8.29 | 6.16 | ||
FR0010149302 | 873.57M | 5.26 | -5.42 | 5.73 | ||
Magellan C | 788.99M | 1.72 | -9.84 | 1.74 | ||
Magellan i | 788.99M | 1.82 | -9.41 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 4.68 | 229,500 | -4.57% | |
Samsung Electronics Co Pref | KR7005931001 | 4.64 | 64,700 | +0.62% | |
Venture Corporation Ltd | SG0531000230 | 4.20 | 14.450 | +2.41% | |
Gedeon Richter | HU0000123096 | 3.27 | 9,310.0 | +1.20% | |
Taiwan Semicon | TW0002330008 | 3.15 | 782.00 | +2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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