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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1019 | 1067 | 1049 | 1211 | 1280 |
Fund Return | 6.36% | 1.86% | 6.74% | 1.61% | 3.91% | 2.5% |
Place in category | 94 | 76 | 86 | 132 | 64 | 31 |
% in Category | 38 | 29 | 36 | 65 | 38 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund X2 Use | 782.75M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1001747408 | 975.34M | 17.77 | 9.48 | 4.14 | ||
LU1176912761 | 975.34M | 17.05 | 8.86 | - | ||
LU0725892466 | 935.79M | 6.33 | 5.78 | 2.46 | ||
BlackRock Strats Euro AR A2 EUR | 827.64M | 6.71 | 2.04 | 2.93 | ||
BlackRock Strats Euro AR A4 EUR | 827.64M | 6.74 | 2.04 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.35 | 635.3 | +7.82% | |
MTU Aero | DE000A0D9PT0 | 3.21 | 321.39 | -0.38% | |
Linde PLC | IE000S9YS762 | 3.04 | 406.400 | +0.10% | |
Verto Capital I | XS2924102804 | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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