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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1032 | 1128 | 1079 | 1360 | - |
Fund Return | 7.95% | 3.23% | 12.79% | 2.55% | 6.34% | - |
Place in category | 1158 | 622 | 953 | 577 | 454 | - |
% in Category | 66 | 32 | 55 | 42 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.82M | 4.79 | 2.16 | - | ||
Acacia Invermix 30 60 Plata FI | 3.21M | 4.70 | 2.03 | - | ||
Acacia Invermix 30 60 Platino FI | 138.49M | 4.93 | 2.44 | - | ||
Acacia Renta Dinamica FI | 80.15M | 3.29 | 4.09 | 3.06 | ||
ES0157935026 | 15.59M | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 9.51 | 3.36 | 3.32 | ||
Cartera Optima Dinoimica A FI | 713.45M | 9.83 | 1.38 | - | ||
Cartera Optima Dinamica B FI | 713.45M | 9.83 | 1.38 | 6.53 | ||
Lluc Valores SICAV S.A. | 426M | 7.48 | 4.04 | 5.47 | ||
Invermay SICAV | 255.82M | 9.89 | 3.39 | 3.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | - | 13.81 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 5.54 | 99.94 | -0.01% | |
Nikkei/USD Future Sept 24 | - | 3.97 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.46 | 33.86 | -0.70% | |
E-mini Russell 2000 Index Future Sept 24 | - | 3.33 | - | - |
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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