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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 1042 | 987 | 1255 | 1355 | 2156 |
Fund Return | -6.88% | 4.19% | -1.32% | 7.86% | 6.27% | 7.99% |
Place in category | 41 | 14 | 29 | 15 | 20 | 30 |
% in Category | 4 | 1 | 3 | 2 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 190.11M | 4.41 | 1.05 | 2.22 | ||
Mistral Cartera Equilibrada I FI | 190.11M | 4.74 | 1.81 | - | ||
Boreas Cartera Activa R FI | 155.11M | 7.84 | 4.39 | 4.78 | ||
Boreas Cartera Activa I | 149.76M | 8.11 | 5.02 | - | ||
ES0180709000 | 50.49M | 2.56 | -0.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 709.09M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 709.09M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 357.98M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 255.33M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 0.00 | - | - | |
Raytheon Technologies Corp | - | 0.00 | - | - | |
General Dynamics Corp | - | 0.00 | - | - | |
General Electric Co | - | 0.00 | - | - | |
Coca-Cola Co | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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