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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1042 | 954 | 1305 | 1528 |
Fund Return | 1.77% | 1.77% | 4.21% | -1.57% | 5.46% | 4.33% |
Place in category | 204 | 204 | 167 | 111 | 1 | 33 |
% in Category | 88 | 88 | 80 | 36 | 1 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 5.32 | -1.53 | 2.02 | ||
LU0099161993 | 858.43M | 11.16 | 5.59 | 7.83 | ||
Carmignac LongShortEur Eq F EUR Acc | 526.47M | 12.38 | 6.17 | 5.41 | ||
Carmignac LongShortEur Eq A EUR Acc | 526.47M | 12.51 | 5.62 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 526.47M | 12.68 | 5.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 602.96M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 602.96M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Be | 579.94M | 1.42 | -1.73 | 1.24 | ||
EM Total Opportunities LUX Bde | 579.94M | 1.34 | -1.73 | 1.24 | ||
EM Total Opportunities LUX Bgde | 579.94M | 1.43 | -1.70 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.48 | - | - | |
Taiwan Semicon | TW0002330008 | 5.47 | 780.00 | +0.00% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.14 | - | - | |
KOSPI 200 Future June 24 | KR4101V60002 | 4.54 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.38 | 38.95 | +1.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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