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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 809 | 991 | 810 | 1085 | 1191 | - |
Fund Return | -19.07% | -0.93% | -19.04% | 2.77% | 3.56% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.9M | 4.83 | 12.12 | - | ||
ES0141116006 | 48M | 5.16 | 23.11 | - | ||
ES0141116030 | 48M | 4.81 | 21.52 | - | ||
ARIETE PATRIMONIAL | 37.79M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 31.47M | 10.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.58M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.43M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.38M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.59 | 48.210 | +1.62% | |
JPMorgan Funds - US Value Fund C (acc) - EUR (hedg | LU0289217050 | 3.53 | 30.320 | +1.13% | |
JPM Japan Strategic Value I (acc)-EURH | LU1668657197 | 3.50 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.39 | 268.040 | +0.18% | |
Allianz Global Equity Insights IT EUR | LU1563397766 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Neutral | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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