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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1141 | 951 | 1335 | 2293 |
Fund Return | 4.26% | 4.26% | 14.13% | -1.67% | 5.94% | 8.65% |
Place in category | 165 | 165 | 18 | 204 | 187 | 14 |
% in Category | 24 | 24 | 5 | 43 | 51 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 63.64M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.73M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.73M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.91M | -0.22 | -0.38 | 2.07 | ||
Catalana Occidente Bolsa Espanola F | 27.57M | 10.17 | 11.68 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps B FI | 112.02M | 1.63 | -4.17 | - | ||
Ibercaja Small Caps A FI | 112.02M | 1.37 | -5.14 | 2.03 | ||
EQMC A FIL | 83.65M | 2.89 | -3.62 | 8.41 | ||
EQMC B FIL | 83.65M | 2.79 | -3.92 | 7.73 | ||
EQMC C FIL | 83.65M | 3.29 | -1.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 5.07 | 46.49 | -0.36% | |
Laborat.Rovi | ES0157261019 | 4.41 | 82.850 | +0.79% | |
Italian Sea Group Srl | IT0005439085 | 4.29 | 9.46 | -0.84% | |
Montana Aerospace AG | CH1110425654 | 4.14 | 18.14 | -0.22% | |
Anima Holding SpA | IT0004998065 | 3.94 | 4.380 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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