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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1018 | 1069 | 1116 | 1263 | 1211 |
Fund Return | 1.46% | 1.84% | 6.85% | 3.73% | 4.78% | 1.93% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.33M | 2.79 | 10.60 | 6.74 | ||
INVERSIONES ECHEMU SICAV SA | 131.83M | 7.28 | 10.58 | 5.72 | ||
ES0172236004 | 73.11M | 1.31 | - | - | ||
JIMINY CRICKET | 68.35M | 1.41 | 5.22 | 3.33 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 2.47 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
SOIXA SICAV SA | 512.43M | 7.22 | 11.20 | 6.53 | ||
BOYSEP INVESTMENT SICAV SA | 233.68M | 5.09 | 10.62 | 6.55 | ||
RENTABILIDAD 2009 SICAV SA | 172.23M | 5.08 | 9.92 | 8.91 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 7.5% | FR001400EFQ6 | 2.77 | - | - | |
Telefonica Europe B V 7.13% | XS2462605671 | 2.34 | - | - | |
WPC Eurobond B.V 2.25% | XS1533928971 | 2.09 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 2.03 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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