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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1014 | 1051 | 1003 | 983 | 1315 |
Fund Return | 0.29% | 1.43% | 5.13% | 0.09% | -0.35% | 2.78% |
Place in category | 307 | 279 | 270 | 242 | 239 | 153 |
% in Category | 94 | 86 | 83 | 86 | 100 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Japan Deep Value Fund | 43.6M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.51M | 9.17 | 10.58 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 476.75M | 4.38 | 1.13 | 2.95 | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 | ||
Grupo Inversor Falla SICAV | 104.35M | 4.35 | 5.23 | 3.03 | ||
Bankia Banca Privada Seleccion FI | 83.7M | 6.99 | 4.56 | 4.16 | ||
BBVA Gestion Decidida FI | 79.08M | 3.48 | 3.43 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 9.91 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 5.44 | - | - | |
Repsol | ES0173516115 | 3.86 | 15.020 | +1.14% | |
MSCI Emerging Market Index Future June14 | - | 2.77 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 2.73 | 31.75 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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