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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1094 | 1115 | 906 | 1105 | 1452 |
Fund Return | 6.58% | 9.36% | 11.51% | -3.22% | 2.02% | 3.8% |
Place in category | 1 | 1 | 3 | 3 | 3 | 3 |
% in Category | 1 | 1 | 67 | 67 | 67 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.88B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.98B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.84B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.68B | 6.47 | 1.30 | 9.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable Asia PP | 46.32M | 6.04 | 0.59 | 4.98 | ||
BK Variable Asia EPSV | 6.03M | 5.97 | 1.17 | 4.67 | ||
Caser Renta Variable Global Em. G P | 1.25M | 5.27 | -5.62 | 2.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emgmkt Jun24 | - | 37.85 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 19.10 | 22.000 | -0.68% | |
Schroder International Selection Fund Emerging Mar | LU0106252546 | 18.65 | 20.024 | -0.54% | |
United States Treasury Bills | - | 18.31 | - | - | |
United States Treasury Bills | - | 12.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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