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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1019 | 1100 | 1107 | 1224 | 1521 |
Fund Return | 4.21% | 1.95% | 10.05% | 3.45% | 4.12% | 4.28% |
Place in category | 207 | 373 | 168 | 145 | 131 | 51 |
% in Category | 29 | 52 | 26 | 25 | 28 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.81M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 571.81M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 479.59M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 479.59M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value B | 169.21M | 3.47 | 2.17 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 676.28M | 7.93 | - | - | ||
DNCA Invest Evolutif Class I shares | 676.28M | 8.58 | 6.45 | 4.50 | ||
Rouvier Valeurs C | 590.45M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 430.43M | 3.58 | 1.28 | 3.21 | ||
Deutsche Aktien Total Return I | 320.59M | -5.88 | -1.14 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunitie | LU0323578657 | 2.73 | 301.490 | +0.31% | |
Merck Kgaa 3.38% | XS1152343668 | 2.58 | - | - | |
Achmea BV 6% | NL0000168714 | 2.47 | - | - | |
Roche Holding Participation | CH0012032048 | 2.40 | 231.00 | +1.18% | |
Allianz Societas Europaea-SE 3.38% | DE000A13R7Z7 | 2.23 | - | - |
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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