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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1139 | 1410 | 1447 | - |
Fund Return | 4.83% | 4.83% | 13.93% | 12.12% | 7.67% | - |
Place in category | 580 | 580 | 429 | 15 | 239 | - |
% in Category | 69 | 69 | 54 | 6 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0141116006 | 47.59M | 5.16 | 23.11 | - | ||
ES0141116030 | 44.11M | 4.81 | 21.52 | - | ||
ARIETE PATRIMONIAL | 37.64M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 30.55M | 10.46 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 21.87M | 0.24 | 6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 39.92M | 7.71 | 13.26 | - | ||
Cobas Seleccion FI | 49.72M | 2.47 | 14.05 | - | ||
ES0124037021 | 266.8M | 7.85 | - | - | ||
Horos Value Internacional FI | 101.37M | 5.89 | 12.89 | - | ||
True Value FI | 90.38M | -4.50 | -2.44 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección A FI | ES0124037039 | 16.32 | - | - | |
azValor Internacional FI | ES0112611001 | 16.11 | 240.147 | +0.49% | |
Magallanes European Equity P FI | ES0159259029 | 15.37 | 231.516 | +0.62% | |
Bestinver Internacional FI | ES0114638036 | 11.25 | 60.85 | +0.74% | |
Panza Valor FI | ES0167974007 | 6.68 | 18.470 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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