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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1104 | 1024 | 1300 | 1381 |
Fund Return | 4.79% | 4.79% | 10.39% | 0.79% | 5.38% | 3.28% |
Place in category | 99 | 99 | 39 | 437 | 304 | 71 |
% in Category | 14 | 14 | 7 | 76 | 58 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro Seed | 530.15M | 3.60 | 5.96 | 7.21 | ||
Squad Capital Squad Makro N | 530.15M | 3.36 | 4.89 | 6.02 | ||
LU0329325095 | 505.41M | -3.28 | 3.54 | 5.52 | ||
LU1272153831 | 505.41M | -3.09 | 4.36 | - | ||
Squad Capital Squad Value B | 145.32M | 6.70 | 4.98 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 742.43M | -1.41 | 7.23 | 3.90 | ||
LU2661119755 | 742.43M | -1.69 | - | - | ||
LU0284394664 | 742.43M | -1.66 | 6.37 | 3.03 | ||
Rouvier Valeurs C | 535.42M | 5.91 | 10.70 | 5.00 | ||
Optimal Income F Capitalisation EUR | 368.64M | 1.83 | 1.23 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.60 | 93.87 | +2.32% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 32.060 | +1.30% | |
Deutsche Wohnen | DE000A0HN5C6 | 2.07 | 22.250 | +0.91% | |
MSG Life | DE0005130108 | 1.92 | 3.300 | +0.61% | |
ABN AMRO Bank N.V. | XS2747616105 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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