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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1097 | 1140 | 838 | 1000 | - |
Fund Return | 7.23% | 9.72% | 14.01% | -5.74% | -0% | - |
Place in category | 25 | 5 | 4 | 44 | 44 | - |
% in Category | 51 | 11 | 10 | 79 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 7.51 | -1.39 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 7.30 | -1.94 | 8.31 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 7.22 | -2.11 | 8.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E1 | 1.27B | 3.87 | -3.97 | - | ||
Latin 9 E3 | 1.27B | 4.32 | -2.96 | - | ||
Latin 9 F1 | 1.27B | 3.76 | -4.14 | - | ||
Latin 9 F3 | 1.27B | 4.22 | -3.13 | - | ||
Latin 9 FF1 | 1.27B | 5.13 | 4.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.01 | 38.100 | -1.04% | |
Repsol | ES0173516115 | 5.67 | 14.510 | -1.29% | |
Tubacex | ES0132945017 | 5.17 | 3.210 | -2.73% | |
Gestamp Automocion | ES0105223004 | 5.09 | 2.95 | -0.67% | |
Vidrala | ES0183746314 | 5.09 | 112.200 | +0.18% |
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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