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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 977 | 1100 | 1250 | 1204 | 1636 |
Fund Return | 7.2% | -2.26% | 10.01% | 7.72% | 3.78% | 5.05% |
Place in category | 166 | 237 | 185 | 4 | 149 | 54 |
% in Category | 50 | 74 | 56 | 2 | 60 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 87.07M | -4.42 | -7.15 | 7.49 | ||
Deep Value International FI | 73.21M | 7.66 | 4.55 | 3.52 | ||
Cat Patrimonis Ord Shs | 59.72M | 8.21 | 3.07 | 3.38 | ||
Japan Deep Value Fund | 42.68M | 13.38 | 13.57 | - | ||
Gesiuris Patrimonial | 29.77M | 6.96 | 2.36 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 492.79M | 10.19 | 2.33 | 3.05 | ||
Fondmapfre Bolsa FI | 205.12M | -1.09 | 0.20 | 1.73 | ||
Grupo Inversor Falla SICAV | 110.45M | 8.92 | 6.12 | 3.16 | ||
BBVA Gestion Decidida FI | 77.35M | 7.97 | 3.41 | 3.58 | ||
Bankia Banca Privada Seleccion FI | 72.94M | 11.70 | 5.04 | 4.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 12.55 | - | - | |
Allianz | DE0008404005 | 5.60 | 294.20 | -0.14% | |
SAP | DE0007164600 | 4.53 | 236.350 | -0.17% | |
TotalEnergies SE | FR0000120271 | 4.38 | 52.01 | +0.31% | |
Schneider Electric | FR0000121972 | 3.60 | 239.80 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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