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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1014 | 1052 | 1061 | 985 | 1069 |
Fund Return | 3.96% | 1.4% | 5.24% | 1.99% | -0.31% | 0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 109.79M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.16M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 57.87M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 46.28M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.33M | 0.94 | -0.47 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 485.31M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.28M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 150.94M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linea Directa Aseguradora | ES0105546008 | 0.00 | 1.1560 | +0.52% | |
Redeia Corporacion | ES0173093024 | 0.00 | 16.320 | +0.37% | |
Grifols | ES0171996087 | 0.00 | 7.860 | -1.38% | |
Aena | ES0105046009 | 0.00 | 188.00 | -0.05% | |
Caixabank | ES0140609019 | 0.00 | 4.940 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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