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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1036 | 1117 | 904 | 1284 | 2322 |
Fund Return | 3.53% | 3.56% | 11.74% | -3.31% | 5.12% | 8.79% |
Place in category | 127 | 171 | 38 | 191 | 144 | 14 |
% in Category | 23 | 32 | 9 | 44 | 42 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Catalana Occidente Bolsa Espanola F | 28.47M | 9.17 | 10.58 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 117.85M | 0.75 | -6.42 | 1.99 | ||
Ibercaja Small Caps B FI | 117.85M | 1.09 | -5.46 | - | ||
EQMC A FIL | 87.74M | 4.18 | -4.42 | 8.03 | ||
EQMC B FIL | 87.74M | 3.79 | -4.85 | 7.33 | ||
EQMC C FIL | 87.74M | 4.49 | -2.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 5.07 | 48.54 | -0.14% | |
Laborat.Rovi | ES0157261019 | 4.41 | 86.350 | +0.70% | |
Italian Sea Group Srl | IT0005439085 | 4.29 | 9.70 | +0.52% | |
Montana Aerospace AG | CH1110425654 | 4.14 | 19.34 | -0.51% | |
Anima Holding SpA | IT0004998065 | 3.94 | 4.894 | -0.41% |
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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