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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1023 | 1091 | 995 | 1092 | 1179 |
Fund Return | 9.13% | 2.29% | 9.13% | -0.17% | 1.77% | 1.66% |
Place in category | 1337 | 705 | 1337 | 1785 | 1635 | 968 |
% in Category | 44 | 24 | 44 | 73 | 75 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 666.87M | 4.23 | -2.13 | 0.03 | ||
PTYPIEHM0024 | 24.3M | 13.99 | 2.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 423.45M | 8.75 | 0.10 | - | ||
PTYCXRLP0000 | 325.22M | 6.64 | -1.15 | 2.37 | ||
PTCXGGHM0012 | 298M | 5.02 | -0.87 | - | ||
PTYSBZHM0007 | 288.97M | 7.62 | 0.09 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.56 | 109.98 | -2.11% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 5.82 | 90.88 | 0.00% | |
BPI GIF Opportunities M | LU2710745907 | 4.52 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.26 | 119.16 | +0.23% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.44 | - | - |
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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