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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1076 | 1070 | 852 | 991 | - |
Fund Return | 4.52% | 7.64% | 6.99% | -5.19% | -0.19% | - |
Place in category | 2855 | 2793 | 3065 | 2048 | 2101 | - |
% in Category | 76 | 71 | 88 | 74 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.83M | 10.01 | -1.93 | 9.20 | ||
Deep Value International FI | 67.05M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.21M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.94M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.91M | 0.71 | -0.55 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM AEC | 5.62B | 5.81 | -2.60 | 4.90 | ||
ES0137657005 | 297.31M | 5.48 | -2.62 | - | ||
Kutxabank Bolsa Emergentes FI | 5.95M | 6.12 | -5.50 | 2.19 | ||
Sabadell Asia Emergente Bolsa Cart | 93.96M | 6.33 | 1.26 | - | ||
Sabadell Asia Emergente Bolsa Plus | 93.96M | 6.05 | 0.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.99 | 33.50 | -0.39% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 9.59 | 5.17 | -0.46% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 9.43 | 6.42 | -0.16% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.71 | 26.600 | +0.91% | |
Fidelity Asian Smaller Coms Y-Acc-EUR | LU1261430877 | 4.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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