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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1039 | 1096 | 1198 | 1566 | 1586 |
Fund Return | 4.67% | 3.94% | 9.59% | 6.2% | 9.38% | 4.72% |
Place in category | 141 | 141 | 1140 | 526 | 152 | 262 |
% in Category | 11 | 12 | 67 | 37 | 14 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 2.03 | 2.58 | 1.27 | ||
Cartera Bellver SICAV S.A. | 450.2M | 3.10 | 3.35 | 2.29 | ||
March Cartera Conservadora FI | 262.58M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 175.35M | 1.25 | 2.79 | 1.69 | ||
MARJAMI 2 SICAV SA | 80.26M | 2.29 | 3.69 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.04B | 1.52 | 6.13 | 3.37 | ||
Cartera Optima Dinamica B FI | 703.23M | 2.24 | 4.76 | 5.41 | ||
Cartera Optima Dinoimica A FI | 703.23M | 2.24 | 4.76 | 5.70 | ||
Invermay SICAV | 267.87M | 3.43 | 6.88 | 3.52 | ||
Cartera Naranja 75/25 FI | 240.6M | 1.35 | 6.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.26 | 100.340 | -0.32% | |
Microsoft | US5949181045 | 2.86 | 383.52 | -1.33% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.77 | - | - | |
Danone | FR0000120644 | 2.76 | 70.82 | -1.36% | |
Coca-Cola | US1912161007 | 2.54 | 69.38 | -1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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