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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1049 | 1144 | - | - | - |
Fund Return | 7.67% | 4.85% | 14.41% | - | - | - |
Place in category | 108 | 83 | 90 | - | - | - |
% in Category | 30 | 23 | 23 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 102.5M | 3.62 | 2.05 | - | ||
ES0157638018 | 102.5M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 102.5M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.62M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.74M | 3.55 | 2.17 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 480.71M | 5.76 | 1.60 | 2.87 | ||
Fondmapfre Bolsa FI | 228.04M | 2.36 | 2.41 | 2.26 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 | ||
Bankia Banca Privada Seleccion FI | 83.69M | 8.28 | 4.78 | 4.09 | ||
BBVA Gestion Decidida FI | 78.81M | 5.00 | 3.59 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareturn GVC Gaesco Absolute Return I | LU1144807119 | 13.48 | 179.312 | -0.37% | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 10.81 | - | - | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 7.98 | 261.520 | -1.93% | |
Goldman Sachs Finance Corp. International Ltd. | XS2653978598 | 6.19 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.90 | 99.229 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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