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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 999 | 1042 | 1055 | 1026 | 1094 |
Fund Return | 4.2% | -0.09% | 4.2% | 1.8% | 0.52% | 0.91% |
Place in category | 570 | 648 | 570 | 126 | 516 | 306 |
% in Category | 62 | 72 | 62 | 15 | 67 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 74.76M | 9.05 | 4.03 | 3.72 | ||
Cat Patrimonis Ord Shs | 60.92M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 41.41M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 701.53K | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 28.45M | 19.30 | 13.32 | 3.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.65B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
ES0146794005 | 1.15B | 5.91 | 0.67 | - | ||
BBVA Solidaridad FI | 1.59B | 4.26 | 0.63 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArcelorMittal S.A. 4.88% | XS2537060746 | 4.16 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 4.01 | 100.010 | -0.01% | |
Gesiuris Healthcare & Innovation C FI | ES0142047010 | 3.37 | - | - | |
Gesiuris Euro Equities C FI | ES0116829005 | 3.17 | - | - | |
AT&T Inc 3.55% | XS2590758400 | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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