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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1054 | 1185 | 950 | 1129 | 1631 |
Fund Return | 4.17% | 5.36% | 18.48% | -1.69% | 2.45% | 5.01% |
Place in category | 11 | 22 | 7 | 345 | 27 | 75 |
% in Category | 2 | 5 | 3 | 56 | 8 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.95M | 2.20 | 1.58 | - | ||
ES0157638018 | 110.95M | 2.49 | 2.34 | 4.35 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.95M | 1.86 | 0.80 | 2.82 | ||
Fondguissona Global Bolsa FI | 72.74M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.76M | 3.31 | 2.09 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 53.78M | -1.17 | -1.58 | - | ||
Mediolanum Real Estate Global E B | 53.78M | -1.24 | -1.60 | - | ||
Mediolanum Real Estate Global L A | 53.78M | -1.48 | -2.32 | - | ||
Mediolanum Real Estate Global L B | 53.78M | -1.39 | -2.29 | - | ||
Mediolanum Real Estate Global S A | 53.78M | -1.66 | -2.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 8.85 | 152.04 | +0.16% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 8.72 | 6.90 | -0.58% | |
Cellnex Telecom | ES0105066007 | 7.09 | 32.79 | -2.35% | |
Servcorp | AU000000SRV5 | 6.05 | 4.04 | +1.25% | |
International Workplace Plc | JE00BYVQYS01 | 4.97 | 179.40 | +0.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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