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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 952 | 917 | 1327 | 1411 | 2200 |
Fund Return | 4.53% | -4.78% | -8.34% | 9.88% | 7.13% | 8.2% |
Place in category | 48 | 47 | 49 | 40 | 26 | 22 |
% in Category | 68 | 78 | 89 | 87 | 84 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0473982238 | 48.47M | 1.16 | -1.81 | 0.58 | ||
Esperia SICAV Russell GlblEq C Cap | 21.25M | 9.24 | 6.49 | 8.23 | ||
Esperia SICAV Russell GlblEq I Cap | 21.25M | 9.39 | 6.97 | 8.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 7.82B | 1.83 | 6.99 | 9.37 | ||
Partners Group Glbl Value SICAV I | 7.82B | 5.10 | 7.79 | 10.23 | ||
LU1157260305 | 7.82B | 1.95 | 7.50 | - | ||
PG S Listed Private Equity EUR I Ac | 358.15M | 11.17 | 13.96 | 14.20 | ||
PG S Listed Private Equity EUR P Ac | 358.15M | 10.95 | 13.05 | 13.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone | US09260D1072 | 6.53 | 119.50 | +0.43% | |
Partners Group | CH0024608827 | 6.14 | 1,206.00 | +1.94% | |
Apollo Global Management A | US03769M1062 | 5.93 | 110.87 | -1.07% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 5.77 | 2,558.00 | +0.99% | |
Brookfield Corporation | - | 5.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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