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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1125 | 1170 | 1268 | 1636 |
Fund Return | 5.42% | 5.42% | 12.49% | 5.38% | 4.86% | 5.05% |
Place in category | 534 | 534 | 628 | 67 | 302 | 109 |
% in Category | 20 | 20 | 22 | 3 | 16 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 145.71M | 5.63 | 6.28 | 5.96 | ||
Controlfida 21st Century UCITS Fund | 14.52M | 8.10 | 4.05 | 8.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.37B | -13.52 | 7.29 | - | ||
IE00BRJT7613 | 3.94B | 1.26 | -0.35 | - | ||
IE00BRJT7K50 | 3.94B | 1.37 | 0.41 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.12B | 4.86 | 3.05 | 4.89 | ||
IE00BCZQ7T48 | 739.53M | 7.31 | 7.51 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 6.48 | - | - | |
United States Treasury Notes 1.875% | - | 4.30 | - | - | |
United States Treasury Notes 0.5% | - | 4.21 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.77 | 99.500 | +0.06% | |
France (Republic Of) 0% | FR0128227800 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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