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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 978 | 1020 | 1048 | 1199 | 1614 |
Fund Return | 2.03% | -2.2% | 2.03% | 1.58% | 3.69% | 4.9% |
Place in category | 1118 | 1130 | 1118 | 507 | 681 | 259 |
% in Category | 92 | 89 | 92 | 58 | 89 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.26M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 414.41M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.71M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 177.87M | 6.61 | 0.47 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 2.04B | 0.40 | 17.13 | - | ||
ES0174979007 | 403.01M | 16.54 | -0.73 | - | ||
Arbarin SICAV | 304.15M | 6.64 | 4.24 | 6.59 | ||
Merchfondo FI | 143.67M | 0.32 | -5.23 | 7.70 | ||
Polo Capital SICAV | 78.12M | 15.07 | -3.88 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 9.25 | 100.250 | +0.16% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 6.20 | 243.80 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 472.87 | +0.77% | |
Alibaba | KYG017191142 | 3.71 | 88.30 | +1.20% | |
JPMorgan | US46625H1005 | 3.17 | 268.98 | +0.90% |
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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