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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 877 | 1001 | 877 | 1136 | 510 | - |
Fund Return | -12.35% | 0.08% | -12.35% | 4.33% | -12.59% | - |
Place in category | 3458 | 2340 | 3458 | 252 | 2350 | - |
% in Category | 100 | 68 | 100 | 10 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 634.83M | 0.81 | 2.83 | 1.41 | ||
Loreto Suma | 33.18M | 5.45 | 2.48 | - | ||
AMAUROTA CAPITAL | 30.27M | 1.01 | 3.49 | 4.27 | ||
Alcala Global FI | 28.66M | 8.05 | 3.59 | 2.83 | ||
RSR Global FI | 24.56M | 11.17 | 3.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.05B | 4.94 | 1.11 | - | ||
ES0133337008 | 1.89B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.64B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.15B | 4.02 | 1.27 | - | ||
Fomento de Ahorros e Inversiones SI | 634.83M | 0.81 | 2.83 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynagas LNG | MHY2188B1083 | 8.03 | 4.800 | -0.62% | |
Noble | GB00BMXNWH07 | 7.98 | 31.87 | -1.02% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 5.96 | 15.53 | +0.12% | |
Currys | GB00B4Y7R145 | 5.94 | 94.60 | 0.00% | |
Promotora Informaciones | ES0171743901 | 5.54 | 0.323 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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