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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1035 | 1228 | 1131 | 1387 | 1724 |
Fund Return | 12.3% | 3.55% | 22.84% | 4.17% | 6.76% | 5.59% |
Place in category | 64 | 71 | 68 | 77 | 48 | 52 |
% in Category | 3 | 3 | 3 | 4 | 3 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.67M | 1.55 | -4.53 | 8.27 | ||
Merch-Fontemar FI | 49.12M | 4.61 | 1.64 | 1.85 | ||
LIGA MOBILIARIA SA | 46.28M | 11.88 | 7.04 | 6.27 | ||
Merch-Oportunidades FI | 7.87M | -9.06 | -1.36 | 1.44 | ||
Merch-Eurounion FI | 3.88M | 1.88 | 4.28 | 4.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.72 | 1.62 | ||
Santander Select Decidido S FI | 6.44B | 6.75 | 0.08 | 2.91 | ||
Santander Select Decidido A FI | 6.44B | 6.75 | 0.08 | 2.79 | ||
Nordea 1 Stable Return Fund E EUR | 3.7B | 1.02 | -1.13 | 0.87 | ||
Bankia Soy Asi Flexible FI | 1.1B | 8.78 | 1.11 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.1% | ES0L02506068 | 17.84 | - | - | |
Gilead | US3755581036 | 5.93 | 89.68 | -0.09% | |
Bank of America | US0605051046 | 4.75 | 47.05 | +1.27% | |
Alibaba ADR | US01609W1027 | 4.64 | 82.91 | -3.12% | |
United States Treasury Notes 4.63% | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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