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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1024 | 1099 | 1058 | 1141 | 1324 |
Fund Return | 4.04% | 2.38% | 9.87% | 1.9% | 2.67% | 2.85% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.96M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 63.39M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.23M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.04M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.58M | -1.16 | -1.09 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 489.06M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 163.65M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.62M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 11.46 | - | - | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 5.93 | 142.660 | +0.09% | |
MAGNUS GLOBAL FLEXIBLE SICAV SA | ES0175917030 | 4.84 | 1.721 | +0.34% | |
Garim SICAV SIF World Equity A EUR | LU0673562095 | 4.75 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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