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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1024 | 1088 | 1108 | 1257 | 1220 |
Fund Return | 3.17% | 2.36% | 8.79% | 3.49% | 4.68% | 2.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 313.09M | 1.33 | 1.84 | - | ||
Trea Cajamar Renta Variable intern | 65.88M | 1.36 | 5.43 | - | ||
Trea Cajamar Renta Variable Europa | 25.75M | 6.62 | 3.96 | - | ||
USATEGI INVERSIONES | 10.05M | 2.56 | 3.41 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 498.86M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 231.14M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 171.78M | 5.20 | 9.96 | 8.93 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 149.06M | 2.28 | 7.76 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Opportunities Fund A(acc)USD | LU0109391861 | 8.42 | 28.680 | -5.91% | |
Heptagon European Focus Eq IE EUR Acc | IE00BPT34C47 | 8.00 | - | - | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 6.72 | 225.180 | -4.48% | |
GAMINIZ INVERSIONES SICAV SA | ES0167852039 | 6.33 | 1.568 | -4.72% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 5.97 | 97.410 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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