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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 977 | 958 | 965 | 1143 | 1375 |
Fund Return | -2.67% | -2.27% | -4.22% | -1.16% | 2.71% | 3.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.94M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.47M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.23M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.21M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 488.95M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 163.82M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.7M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 6.51 | 14.32 | +0.22% | |
Constellation Software Inc | - | 6.01 | - | - | |
Jet2 | GB00B1722W11 | 3.25 | 1,381.00 | +1.40% | |
BioGaia B | SE0017769995 | 3.16 | 128.7 | +3.13% | |
Global Dominion | ES0105130001 | 2.38 | 3.565 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Buy | Neutral |
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