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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1030 | 1084 | 1075 | 1165 | 1357 |
Fund Return | 1.65% | 2.96% | 8.4% | 2.44% | 3.11% | 3.1% |
Place in category | 398 | 576 | 430 | 349 | - | - |
% in Category | 15 | 22 | 18 | 18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.99M | 1.58 | 9.42 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.48M | 1.31 | - | - | ||
JIMINY CRICKET | 72.33M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.45B | 0.90 | 1.70 | 0.39 | ||
Bankia Soy Asi Cauto FI | 2.6B | 0.65 | 1.02 | 0.90 | ||
Sabadell Prudente Premier FI | 1.77B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.77B | 1.02 | 0.73 | - | ||
Sabadell Prudente Base FI | 1.77B | 1.01 | 0.63 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 28.61 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.05 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.30 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.15 | 1,206.24 | +0.22% |
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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