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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1033 | 1092 | 1003 | 1005 | 1226 |
Fund Return | 3.2% | 3.33% | 9.18% | 0.1% | 0.11% | 2.06% |
Place in category | 446 | 220 | 324 | 404 | 489 | 183 |
% in Category | 64 | 31 | 47 | 68 | 91 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 115.21M | 10.01 | -1.93 | 9.20 | ||
Deep Value International FI | 67.06M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.33M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.89M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.99M | 0.71 | -0.55 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 280.73M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 218.83M | 9.11 | 5.55 | 4.04 | ||
Acacia Renta Dinamica FI | 94.01M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 22.5M | 1.36 | - | - | ||
ES0157935042 | 2.87M | 1.30 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.23 | - | - | |
Cementos Molins SA | ES0117360117 | 5.30 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 4.00 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.94 | - | - | |
Repsol | ES0173516115 | 3.53 | 14.595 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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