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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1052 | 1106 | 1056 | 1133 | 1106 |
Fund Return | 3.88% | 5.17% | 10.62% | 1.82% | 2.52% | 1.01% |
Place in category | 70 | 482 | 1273 | 1692 | 1458 | 1080 |
% in Category | 3 | 17 | 41 | 68 | 66 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.17B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.17B | 3.84 | 1.34 | 0.52 | ||
FR0010312660 | 3.79B | 4.75 | 10.43 | 5.89 | ||
FR0010148981 | 3.79B | 4.82 | 11.26 | 6.67 | ||
FR0010149302 | 880.12M | 3.61 | 1.06 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.17B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.17B | 3.84 | 1.34 | 0.52 | ||
QS0009079318 | 2.05B | 3.36 | 2.46 | 3.04 | ||
Aviva Investors Valorisation | 1.54B | 2.66 | 3.63 | 4.30 | ||
ALM Dynamic | 1.26B | 2.87 | 4.93 | 5.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 46.16 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.84 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.96 | 100.936 | -0.11% | |
Taiwan Semicon | TW0002330008 | 4.51 | 1,020.00 | +0.00% | |
Amazon.com | US0231351067 | 2.95 | 208.36 | +2.24% |
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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