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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1020 | 1063 | 1133 | 1240 | 1316 |
Fund Return | 2.15% | 2% | 6.32% | 4.25% | 4.39% | 2.78% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.84M | 2.72 | 7.19 | 3.65 | ||
Cat Patrimonis Ord Shs | 61.45M | 4.33 | 4.33 | 2.95 | ||
Japan Deep Value Fund | 42.06M | -1.87 | 13.89 | - | ||
Catalana Occidente Bolsa Espanola F | 29.68M | 13.62 | 19.14 | 4.35 | ||
Compania General De Inversiones SIC | 24.14M | 3.50 | 3.43 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 500.79M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 228.96M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 171.61M | 5.20 | 9.96 | 8.93 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 7.75 | 150.700 | -0.23% | |
MAGNUS GLOBAL FLEXIBLE SICAV SA | ES0175917030 | 6.47 | 1.774 | -0.92% | |
Garim SICAV SIF World Equity A EUR | LU0673562095 | 6.04 | - | - | |
Bankinter SA 7.38% | XS2585553097 | 3.39 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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