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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1003 | 970 | 958 | 1122 | 1691 |
Fund Return | -2.1% | 0.27% | -3.01% | -1.43% | 2.33% | 5.39% |
Place in category | 221 | 196 | 212 | 168 | 115 | 19 |
% in Category | 97 | 86 | 100 | 87 | 70 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.6B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.6B | 12.44 | 12.44 | 14.58 | ||
LU2197358042 | 2.6B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.6B | 12.30 | 12.10 | 14.13 | ||
LU1434523954 | 2.32B | 5.05 | -10.03 | 4.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.75B | 4.51 | 3.94 | - | ||
LU1331973468 | 3.75B | 4.86 | 4.81 | - | ||
LU1920211973 | 3.75B | 4.44 | 3.81 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 556.28M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 556.28M | 13.17 | 4.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.19 | 94.90 | +0.36% | |
KBC Groep | BE0003565737 | 3.89 | 67.34 | +0.84% | |
Biomerieux | FR0013280286 | 3.76 | 89.60 | -0.33% | |
Kerry Group | IE0004906560 | 3.60 | 74.25 | -1.26% | |
Beiersdorf AG | DE0005200000 | 3.51 | 140.450 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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