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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1011 | 965 | 1055 | 1048 | 1308 |
Fund Return | 0.06% | 1.08% | -3.55% | 1.79% | 0.94% | 2.72% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 | ||
Muza Inversiones SICAV | 221.06M | 3.68 | 12.89 | 8.54 | ||
Lierde SICAV | 138.63M | 3.34 | 8.00 | 5.70 | ||
BOYSEP INVESTMENT SICAV SA | 137.85M | 8.07 | 12.48 | 7.00 | ||
INVERSIONES TEIDE SA SICAV | 81.04M | 6.65 | 7.73 | 5.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.56M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 7.49 | - | - | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 5.68 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.40 | 326.480 | +1.41% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.82 | 14.390 | +0.35% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 3.78 | 8.555 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Neutral |
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