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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1014 | 1045 | 1110 | 1157 | 1180 |
Fund Return | 0.93% | 1.41% | 4.51% | 3.53% | 2.95% | 1.66% |
Place in category | 604 | 258 | 542 | 117 | 288 | 211 |
% in Category | 89 | 39 | 81 | 21 | 56 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.22B | 0.40 | -0.99 | - | ||
R Total Return Intl C EUR Capitalis | 4.22B | 0.59 | -0.70 | 3.14 | ||
R Total Return Intl C EUR Distribut | 4.22B | 0.59 | -0.70 | 3.14 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.22B | 0.73 | -0.51 | 3.34 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.22B | 0.37 | -1.03 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 684.05M | 11.00 | 4.97 | 4.79 | ||
LU2661119755 | 684.05M | 9.96 | - | - | ||
Rouvier Valeurs C | 563.02M | 8.00 | 7.93 | 5.86 | ||
Optimal Income I Capitalisation EUR | 418.85M | 6.18 | 1.07 | 3.33 | ||
Deutsche Aktien Total Return II | 290.62M | -1.71 | -1.48 | 6.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 9.13 | - | - | |
BNP Paribas InstiCash EUR I C | LU0094219127 | 7.26 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.76 | 7,094.0 | +2.15% | |
Pictet CH Short-Term MM EUR I dy | CH0011292353 | 5.42 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 4.97 | 194.650 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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