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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1024 | 1047 | 941 | 975 | - |
Fund Return | 4.16% | 2.38% | 4.7% | -2.01% | -0.5% | - |
Place in category | 641 | 212 | 859 | 811 | 706 | - |
% in Category | 69 | 22 | 91 | 94 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 91.22M | -4.42 | -7.15 | 7.49 | ||
Deep Value International FI | 74.07M | 7.66 | 4.55 | 3.52 | ||
Cat Patrimonis Ord Shs | 60.12M | 8.21 | 3.07 | 3.38 | ||
Japan Deep Value Fund | 42.83M | 13.38 | 13.57 | - | ||
Gesiuris Patrimonial | 30.08M | 6.96 | 2.36 | 2.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.72B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.72B | 6.09 | -0.14 | 0.24 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.76 | 1.17 | 1.63 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
BBVA Solidaridad FI | 1.62B | 4.92 | 1.14 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 15.79 | 102.010 | -0.19% | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 13.59 | - | - | |
Council of Europe Development Bank 4.63% | - | 12.21 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 11.08 | - | - | |
OPEC Fund for International Development 4.5% | XS2578939105 | 7.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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