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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 26 | 30 | 27 | 32 | 31 | 41 |
Fund Return | -97.38% | -97.03% | -97.31% | -68.41% | -49.94% | -27.37% |
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. | 476.04M | 2.24 | 0.69 | 2.66 | ||
Lluc Valores SICAV S.A. | 422.64M | 5.84 | 3.09 | 5.40 | ||
March Cartera Conservadora FI | 278.61M | 0.54 | -0.29 | 0.78 | ||
March Cartera Moderada FI | 177.56M | 1.69 | -0.70 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 489.65M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.8M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.94M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 12.87 | - | - | |
azValor Internacional FI | ES0112611001 | 8.60 | 238.851 | +0.03% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 8.01 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 7.12 | 488.450 | -0.32% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.59 | 224.66 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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