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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 956 | 939 | 950 | 1128 | 1361 |
Fund Return | -4.43% | -4.43% | -6.08% | -1.7% | 2.43% | 3.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 106.38M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.32M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 57.96M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.18M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.43M | -0.22 | -0.38 | 2.07 |
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 % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 6.47 | 13.77 | -0.71% | |
Constellation Software | CA21037X1006 | 6.31 | 3,635.00 | -0.55% | |
BioGaia B | SE0017769995 | 3.39 | 115.2 | +1.23% | |
Jet2 | GB00B1722W11 | 3.22 | 1,415.00 | +1.95% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.14 | 98.39 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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