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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 926 | 1032 | 962 | 1023 | 991 | 1471 |
| Fund Return | -7.35% | 3.25% | -3.85% | 0.75% | -0.17% | 3.93% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNP Paribas Diversified FI | 17.8M | -0.03 | 4.98 | 3.09 | ||
| Segunda Generacion Renta FI | 26.19M | 2.02 | 4.36 | 0.85 | ||
| iNVERSiONES MOBiLiARiAS ALETHEiA | 23M | 5.69 | 13.76 | 7.66 | ||
| VASANVA SA SICAV | 14.81M | 4.68 | 13.16 | 7.71 | ||
| JENKINGS INVERSIONES | 8.49M | 3.40 | 10.06 | 6.81 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.69B | 3.74 | 18.16 | 13.65 | ||
| SOIXA SICAV SA | 647.72M | 5.87 | 15.14 | 9.00 | ||
| BOYSEP INVESTMENT SICAV SA | 339.73M | 16.43 | 17.01 | 10.70 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 243.44M | 0.84 | 8.64 | 5.77 | ||
| RENTABILIDAD 2009 SICAV SA | 199.36M | 7.93 | 12.14 | 11.04 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.17 | 2,743.280 | -0.04% | |
| Robeco BP US Premium Equities I $ | LU0226954369 | 3.00 | 628.040 | +0.66% | |
| Louis Vuitton | FR0000121014 | 2.57 | 462.00 | +1.26% | |
| Wellington US Research Equity Fund S USD Acc | LU0050381036 | 2.52 | 252.370 | -0.09% | |
| Lyxor MSCI Russia ETF Acc | LU1923627092 | 2.40 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Sell |
| Technical Indicators | Neutral | Neutral | BUY |
| Summary | Sell | Sell | Neutral |
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