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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1231 | 1081 | 1346 | 1014 | 1152 | - |
Fund Return | 23.09% | 8.09% | 34.61% | 0.47% | 2.87% | - |
Place in category | 40 | 24 | 41 | 25 | 45 | - |
% in Category | 70 | 50 | 72 | 49 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B1FI | 13B | 34.13 | 2.96 | 10.52 | ||
Fondo Valmex Intl Valmex 28 A | 13B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13B | 34.32 | 3.14 | 10.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.2B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.2B | 21.71 | -0.06 | - | ||
Latin 9 E3 | 1.2B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.2B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.2B | 22.60 | 0.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.08 | 36.950 | -0.67% | |
Repsol | ES0173516115 | 5.70 | 11.555 | +1.67% | |
Tubacex | ES0132945017 | 5.67 | 3.295 | -1.49% | |
Cellnex Telecom | ES0105066007 | 5.52 | 32.010 | +1.04% | |
Gestamp Automocion | ES0105223004 | 5.11 | 2.56 | +4.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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