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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1042 | 1096 | 1317 | 1056 |
Fund Return | -1.25% | -1.25% | 4.18% | 3.11% | 5.66% | 0.55% |
Place in category | 2006 | 2006 | 995 | 946 | 1098 | 950 |
% in Category | 56 | 56 | 31 | 37 | 52 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.03M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 31.2M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.23M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.06M | 1.89 | 4.66 | - | ||
ES0107696116 | 18.47M | 1.83 | 4.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.9B | 0.99 | 1.93 | - | ||
ES0133337008 | 1.95B | 0.52 | 0.19 | - | ||
ES0133411001 | 1.56B | -1.08 | 5.64 | - | ||
ES0133371007 | 1.21B | 0.75 | 1.98 | - | ||
ES0174895005 | 613.45M | -0.21 | 2.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.56 | 1,039.46 | +0.08% | |
Invesco MSCI World UCITS | IE00B60SX394 | 2.97 | 106.80 | +0.22% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.92 | - | - | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 2.54 | 148.23 | +0.09% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.24 | 107.21 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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