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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1187 | 1046 | 1320 | 1246 | 1141 | - |
Fund Return | 18.74% | 4.61% | 32.03% | 7.61% | 2.68% | - |
Place in category | 95 | 82 | 136 | - | - | - |
% in Category | 10 | 9 | 12 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.61M | 6.49 | 8.96 | - | ||
ES0141116006 | 51.28M | 5.29 | 14.25 | - | ||
ES0141116030 | 50.13M | 5.19 | 13.45 | - | ||
ES0165265002 | 54.47M | 18.92 | 4.06 | - | ||
ARIETE PATRIMONIAL | 43.89M | 3.76 | 1.67 | 1.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.06B | 0.87 | 16.66 | - | ||
ES0174979007 | 403.8M | 10.35 | -2.47 | - | ||
Arbarin SICAV | 297.29M | 8.39 | 4.99 | 6.85 | ||
Merchfondo FI | 141.7M | 1.55 | -4.53 | 8.27 | ||
Polo Capital SICAV | 73.72M | 8.90 | -6.88 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers Group Inc Class A | - | 7.28 | - | - | |
Ameriprise Financial Inc | - | 7.18 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 6.63 | - | - | |
Mastercard Inc Class A | - | 3.97 | - | - | |
Italian Sea Group Srl | IT0005439085 | 3.47 | 7.46 | +1.91% |
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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