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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1139 | 1169 | 1034 | 1085 | 1446 |
Fund Return | 14.56% | 13.93% | 16.9% | 1.12% | 1.65% | 3.76% |
Place in category | 7 | 3 | 66 | 335 | 406 | 75 |
% in Category | 1 | 1 | 9 | 58 | 75 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.9B | 9.09 | 4.04 | 8.37 | ||
R Valor D EUR | 4.9B | 9.09 | 4.04 | 8.38 | ||
R Valor F EUR | 4.9B | 8.93 | 3.68 | 7.89 | ||
R Valor P EUR | 4.9B | 9.32 | 4.56 | - | ||
R Mines dOr | 201.96M | 18.15 | 1.23 | 7.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010094789 | 283.36M | 0.83 | -0.34 | -0.32 | ||
Sycomore Partners i | 262.44M | 4.63 | 2.06 | 2.84 | ||
Sycomore Partners IB | 262.44M | 4.50 | 1.87 | - | ||
Sycomore Partners R | 262.44M | 4.27 | 1.17 | 2.17 | ||
Sycomore Partners P | 262.44M | 3.96 | 0.50 | 1.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galilée Innovation Europe IC | FR0013482759 | 6.76 | - | - | |
UniCredit | IT0005239360 | 3.68 | 34.605 | +0.13% | |
Bper Banca | IT0000066123 | 3.05 | 4.721 | -1.65% | |
ACS | ES0167050915 | 2.89 | 40.280 | +0.65% | |
BBVA | ES0113211835 | 2.62 | 9.352 | +1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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