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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1058 | 1151 | 1285 | 1490 | 1723 |
Fund Return | 7.64% | 5.82% | 15.08% | 8.73% | 8.31% | 5.59% |
Place in category | 5 | 2 | 2 | 3 | 2 | 5 |
% in Category | 15 | 4 | 4 | 8 | 4 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 634.53M | 0.08 | -1.34 | 0.19 | ||
RGA Renta Fija PP | 392.94M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 252.47M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 148.61M | 4.69 | 4.97 | 3.56 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK RV Euro PP | 444.65M | 11.73 | 10.28 | 6.47 | ||
Santander Renta Variable Europa PP | 327.56M | 7.15 | 5.50 | 4.95 | ||
Naranja Eurostoxx 50 PP | 188.34M | 9.67 | 8.64 | 6.35 | ||
BS Renta Variable PP | 155.77M | 5.92 | 4.40 | 4.44 | ||
BBVA Renta Variable Europa PP | 141.65M | 2.25 | 7.68 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.31 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 7.14 | 745.40 | -1.43% | |
SAP | DE0007164600 | 5.15 | 177.220 | -1.77% | |
Siemens AG | DE0007236101 | 3.54 | 177.26 | -0.93% | |
L'Oreal | FR0000120321 | 3.49 | 445.65 | -0.82% |
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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