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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1005 | 1121 | 1020 | 1219 | 1473 |
Fund Return | 0.93% | 0.48% | 12.11% | 0.65% | 4.05% | 3.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.62M | 3.93 | 6.24 | 3.98 | ||
Cat Patrimonis Ord Shs | 62.26M | 4.23 | 4.30 | 2.94 | ||
Japan Deep Value Fund | 42.42M | -1.33 | 14.10 | - | ||
Gesiuris Patrimonial | 839.26K | 2.45 | 2.14 | 2.27 | ||
Catalana Occidente Bolsa Espanola F | 30.97M | 12.75 | 18.83 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
SOIXA SICAV SA | 512.43M | 7.22 | 11.20 | 6.53 | ||
BOYSEP INVESTMENT SICAV SA | 233.68M | 5.09 | 10.62 | 6.55 | ||
RENTABILIDAD 2009 SICAV SA | 172.23M | 5.08 | 9.92 | 8.91 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 7.30 | 16.10 | -0.44% | |
Constellation Software | CA21037X1006 | 6.91 | 4,722.50 | -1.61% | |
Jet2 | GB00B1722W11 | 3.10 | 1,393.00 | +5.85% | |
Empresarial San Jose | ES0180918015 | 2.42 | 5.440 | -2.51% | |
Cresud SACIF | US2264061068 | 2.38 | 10.200 | -0.58% |
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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