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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1092 | 1088 | 1284 | 1929 | 2268 |
Fund Return | 7.5% | 9.22% | 8.77% | 8.7% | 14.04% | 8.54% |
Place in category | 207 | 75 | 242 | 86 | 11 | 12 |
% in Category | 47 | 22 | 61 | 27 | 3 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 269.62M | 3.43 | 6.88 | 3.52 | ||
BOYSEP INVESTMENT SICAV SA | 231.14M | 5.46 | 10.75 | 6.59 | ||
Lierde SICAV | 104.93M | 8.72 | 7.85 | 5.32 | ||
INVERSIONES TEIDE SA SICAV | 80.49M | 3.61 | 8.98 | 5.28 | ||
ACE GLOBAL SICAV SA | 46.17M | 5.76 | 5.51 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.37B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.18B | 5.73 | 9.97 | 6.01 | ||
Magallanes Value Investors UCITS P | 699.63M | 7.83 | 10.82 | - | ||
Magallanes Value Investors Euro R | 699.63M | 7.68 | 9.83 | - | ||
Magallanes European Equity P FI | 526.39M | 7.64 | 10.42 | 8.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 9.80 | 3.520 | -4.86% | |
Elecnor | ES0129743318 | 9.21 | 15.820 | -2.83% | |
Intl Petroleum | CA46016U1084 | 8.00 | 16.85 | -3.33% | |
Laborat.Rovi | ES0157261019 | 7.74 | 45.920 | -4.45% | |
Repsol | ES0173516115 | 5.74 | 9.446 | -5.03% |
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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