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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 922 | 941 | 953 | 1125 | 1144 | 1530 |
Fund Return | -7.77% | -5.94% | -4.74% | 4% | 2.73% | 4.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.68M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 414.58M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.89M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.05M | 0.77 | -0.90 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic Technologies Fund | LU0210532015 | 9.11 | 77.690 | +0.79% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 8.96 | 158.200 | +0.19% | |
BGF World Energy D2 | LU0252969075 | 8.91 | - | - | |
M&G (Lux) Japan Smlr Comps C JPY Acc | LU1797818165 | 8.86 | - | - | |
Franklin Technology Fund W acc EUR | LU0923958473 | 8.75 | 71.290 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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