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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1046 | 1087 | 1064 | 1090 | 1148 |
Fund Return | 9.39% | 4.59% | 8.68% | 2.08% | 1.74% | 1.39% |
Place in category | 29 | 10 | 37 | 85 | 59 | 24 |
% in Category | 30 | 10 | 38 | 85 | 82 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Agora HP USD | 19.84M | -1.99 | -0.45 | 3.09 | ||
Pictet TR Agora HI USD | 19.84M | -1.63 | 0.08 | 3.57 | ||
Schroder Euro Alpha AR A AccUSD H | 38.11M | 8.92 | 1.27 | 0.52 | ||
Schroder Euro Alpha AR B AccUSD H | 38.11M | 8.41 | 0.75 | 0.01 | ||
BlackRock Strats GlblLongShortEqA2 | 22.99M | 16.59 | 8.78 | 2.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 10.13 | - | - | |
France (Republic Of) 0% | FR0128690627 | 9.51 | - | - | |
France (Republic Of) 0% | FR0128690650 | 9.45 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.41 | - | - | |
France (Republic Of) 0% | FR0128690643 | 9.17 | - | - |
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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