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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 889 | 929 | 1022 | 1318 | 1695 | - |
Fund Return | -11.15% | -7.11% | 2.16% | 9.65% | 11.13% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.74 | 0.37 | 1.19 | ||
Cartera Bellver SICAV S.A. | 477.63M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 427.99M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 277.02M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 179.02M | 1.69 | -0.70 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 487.21M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.18M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.37M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 14.98 | - | - | |
United States Treasury Bills | - | 14.83 | - | - | |
United States Treasury Bills | - | 14.54 | - | - | |
Spain (Kingdom of) | ES00000123U9 | 12.66 | - | - | |
Spain (Kingdom of) | ES0000012A97 | 12.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Neutral | Neutral |
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