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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1046 | 1077 | 993 | 1225 | 1365 |
Fund Return | 2.66% | 4.6% | 7.71% | -0.25% | 4.14% | 3.16% |
Place in category | 60 | 12 | 9 | 14 | 25 | 41 |
% in Category | 47 | 12 | 16 | 21 | 42 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 111.51M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 66.83M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 58.08M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 44.78M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.46M | 0.94 | -0.47 | 1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.69 | 121.2 | -1.38% | |
Sumitomo Forestry | JP3409800004 | 3.90 | 5,208.0 | -1.16% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.66 | 3,175.0 | +1.11% | |
Newlat Food | IT0005385213 | 3.63 | 11.72 | +4.27% | |
BRF ADR | US10552T1079 | 3.42 | 3.540 | +5.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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