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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1037 | 1139 | 1081 | 1165 | - |
Fund Return | 3.01% | 3.7% | 13.95% | 2.64% | 3.1% | - |
Place in category | 11 | 198 | 7 | 278 | - | - |
% in Category | 1 | 9 | 1 | 15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 80.34M | 3.00 | 2.93 | - | ||
ES0173985005 | 19.13M | 3.51 | 5.15 | - | ||
ES0110407006 | 8.97M | 3.14 | 5.32 | - | ||
ES0110407055 | 40.68K | -0.71 | -3.15 | - |
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 Empresa FI | 1.77B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.77B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.77B | 1.05 | 1.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 13.11 | 96.220 | -0.21% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 7.40 | 280.35 | -0.04% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.06 | 281.81 | -0.17% | |
iShares Physical Gold | IE00B4ND3602 | 4.02 | 56.85 | -0.12% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.70 | 90.36 | +0.37% |
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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