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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1010 | 1106 | 1047 | 1209 | 1447 |
Fund Return | 10.63% | 0.95% | 10.63% | 1.54% | 3.87% | 3.76% |
Place in category | 29 | 7 | 29 | 1 | 9 | 26 |
% in Category | 16 | 12 | 16 | 1 | 27 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 75.76M | 9.05 | 4.03 | 3.72 | ||
Cat Patrimonis Ord Shs | 61.6M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.31M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 29.97M | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 29.34M | 19.30 | 13.32 | 3.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 3.87 | 130.6 | -0.76% | |
Cresud SACIF | US2264061068 | 3.67 | 12.520 | +3.05% | |
Sumitomo Forestry | JP3409800004 | 3.65 | 5,198.0 | -0.71% | |
BRF ADR | US10552T1079 | 3.52 | 3.700 | +2.21% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.35 | 2,875.0 | -1.91% |
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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