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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1047 | 1066 | 1111 | 1307 | 1439 | 1658 |
| Fund Return | 4.69% | 6.62% | 11.11% | 9.32% | 7.55% | 5.19% |
| Place in category | 819 | 475 | 756 | 927 | 223 | 369 |
| % in Category | 20 | 12 | 21 | 33 | 11 | 35 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bellatrix C | 110.01M | 1.72 | 6.06 | 3.24 | ||
| Bellatrix D | 110.01M | 1.72 | 6.06 | 3.24 | ||
| Betelgeuse | 74.59M | 7.60 | 12.92 | 6.12 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R Valor P EUR | 10.54B | 1.16 | 12.68 | 11.10 | ||
| R Valor C EUR | 10.54B | 1.11 | 12.12 | 10.59 | ||
| R Valor D EUR | 10.54B | 1.11 | 12.12 | 10.60 | ||
| R Valor F EUR | 10.54B | 1.08 | 11.73 | 10.15 | ||
| FR0013123551 | 10.54B | 1.04 | 11.16 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.87 | 99.240 | +0.30% | |
| Btp-1mg31 6% | IT0001444378 | 3.82 | 114.28 | -0.63% | |
| Italy 4.1 01-Feb-2029 | IT0005566408 | 2.88 | 103.860 | -0.43% | |
| SAP | DE0007164600 | 2.32 | 165.440 | -2.45% | |
| Santander | ES0113900J37 | 2.14 | 9.8530 | -1.59% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Strong Buy |
| Technical Indicators | Strong Sell | BUY | Strong Buy |
| Summary | Strong Sell | Buy | Strong Buy |
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