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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 1019 | 968 | 1124 | 1326 |
Fund Return | -1.14% | -0.48% | 1.86% | -1.08% | 2.37% | 2.86% |
Place in category | 130 | 136 | 14 | 29 | 38 | 46 |
% in Category | 92 | 100 | 19 | 35 | 57 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.94 | 134.7 | +1.43% | |
Sumitomo Forestry | JP3409800004 | 3.94 | 5,954.0 | -0.82% | |
Newlat Food | IT0005385213 | 3.67 | 6.27 | +0.32% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.62 | 3,015.0 | -2.11% | |
Interpump | IT0001078911 | 3.43 | 44.040 | -1.65% |
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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