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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1035 | 925 | 1167 | 1308 | 1933 |
Fund Return | 7.33% | 3.48% | -7.54% | 5.27% | 5.51% | 6.81% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.2M | 4.29 | 2.34 | 4.02 | ||
EDM Valores Uno FI | 97.77M | 8.14 | 5.19 | 3.26 | ||
HERCASOL SA SICAV | 85.13M | 9.01 | 5.84 | 6.92 | ||
Radar Inversion A FI | 20.96M | 9.18 | 3.63 | 3.25 | ||
UNIoN INVERSORA PATRIMONIAL | 41.95M | 8.70 | 5.23 | 6.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 480.45M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.28M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.55M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 5.29 | - | - | |
Louis Vuitton | FR0000121014 | 5.02 | 713.20 | +0.88% | |
Roche Holding Participation | CH0012032048 | 4.33 | 249.40 | -0.16% | |
EDM Intern. American Growth L USD | LU2257847108 | 4.21 | - | - | |
Visa A | US92826C8394 | 3.86 | 273.62 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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