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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 953 | 988 | 1300 | 1174 | - |
Fund Return | 1.27% | -4.69% | -1.2% | 9.13% | 3.25% | - |
Place in category | 133 | 221 | 156 | 20 | 50 | - |
% in Category | 55 | 91 | 60 | 14 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091931 | 56.56M | 1.12 | 8.56 | - | ||
LU1216084993 | 55.71M | 9.11 | 4.13 | - | ||
LU0840527526 | 24.92M | 3.40 | 4.29 | 0.92 | ||
LU0840527799 | 24.92M | 3.58 | 5.07 | 1.59 | ||
LU1628003532 | 24.56M | 7.98 | 14.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1920211973 | 3.69B | 3.97 | 3.70 | - | ||
LU1331971769 | 3.69B | 4.03 | 3.83 | - | ||
LU1331973468 | 3.69B | 4.31 | 4.70 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005523854 | 7.82 | - | - | |
Porsche | DE000PAH0038 | 3.53 | 50.520 | +0.84% | |
Spain (Kingdom of) 0% | ES0L02402094 | 2.93 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 2.57 | 101.370 | -0.16% | |
Enel | IT0003128367 | 2.47 | 6.656 | +0.54% |
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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