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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1043 | 1104 | 1121 | 1260 | 1407 |
Fund Return | 5.25% | 4.27% | 10.39% | 3.88% | 4.74% | 3.47% |
Place in category | 89 | 143 | 115 | 201 | 125 | 51 |
% in Category | 18 | 30 | 19 | 43 | 31 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.52B | 2.66 | 6.36 | 10.38 | ||
LU0121204431 | 1.52B | 2.61 | 5.83 | 9.83 | ||
LU0127786860 | 1.15B | 7.29 | 6.98 | 6.52 | ||
LU2142154975 | 1.02B | 4.80 | 4.22 | - | ||
LU0191250504 | 616.65M | 3.52 | 10.65 | 8.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.4B | 2.71 | 2.70 | - | ||
NN L Patrimonial Balanced Europeanp | 664.55M | 3.36 | 1.87 | 3.53 | ||
NN L Patrimonial Balanced Europeane | 664.55M | 3.37 | 1.86 | 3.52 | ||
LU1744628287 | 500.79M | 3.37 | 1.09 | - | ||
Euro Balanced Fund A Acc EUR | 91.42M | 2.44 | 1.43 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.15 | - | - | |
ASML Holding | NL0010273215 | 2.24 | 645.50 | +2.14% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 2.21 | - | - | |
SAP | DE0007164600 | 2.19 | 242.550 | +1.63% | |
AstraZeneca | GB0009895292 | 2.17 | 11,650.0 | +1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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