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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1047 | 1140 | 1100 | 1309 | 1599 |
Fund Return | 6.59% | 4.73% | 14.04% | 3.24% | 5.53% | 4.8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.59M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 222.38M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 144.53M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.37M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 82.62M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.08 | 520.91 | +0.01% | |
Future on Euro Stoxx 50 | - | 5.82 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.97 | 163.200 | -0.32% | |
Future on E-mini S&P 500 Futures | - | 4.86 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.82 | 178.990 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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