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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1066 | 1323 | 1378 | 1636 | - |
Fund Return | 12.39% | 6.6% | 32.27% | 11.29% | 10.35% | - |
Place in category | 1 | 17 | 1 | 5 | 15 | - |
% in Category | 1 | 1 | 1 | 1 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.94M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.1M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.61M | 0.29 | 0.09 | 2.78 | ||
Gesiuris Patrimonial | 30.21M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.2M | 9.17 | 10.58 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinnihon Corp | JP3380300008 | 5.33 | 1,556.0 | -0.51% | |
DTS Corp | JP3548500002 | 4.78 | 4,095.0 | -0.73% | |
JCU Corp | JP3166200000 | 4.24 | 3,755.0 | -2.72% | |
Tsubakimoto Kogyo | JP3534600006 | 3.45 | 2,219.0 | -0.36% | |
Hoshi Iryo-Sanki | JP3845750003 | 3.25 | 5,010.0 | 0.00% |
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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