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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1019 | 1075 | 988 | 960 | 1219 |
Fund Return | 1.46% | 1.88% | 7.55% | -0.41% | -0.8% | 2% |
Place in category | 492 | 380 | 301 | 429 | 488 | 183 |
% in Category | 70 | 53 | 46 | 72 | 92 | 65 |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 278.97M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 219.37M | 5.32 | 5.46 | 3.91 | ||
Acacia Renta Dinamica FI | 94.65M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.62M | 1.36 | - | - | ||
ES0157935042 | 2.88M | 1.30 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.14 | - | - | |
Cementos Molins SA | ES0117360117 | 5.11 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 4.23 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.88 | - | - | |
Repsol | ES0173516115 | 3.66 | 14.870 | +1.29% |
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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