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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1078 | 1100 | 1160 | 1230 |
Fund Return | 1.25% | 0.5% | 7.82% | 3.22% | 3.02% | 2.09% |
Place in category | 1649 | 1671 | 640 | 325 | 294 | 134 |
% in Category | 62 | 68 | 26 | 17 | 16 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.57B | 1.39 | 4.34 | 3.53 | ||
Sparinvest SICAV Procedo EUR I | 2.26B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR R | 2.26M | 2.87 | 8.65 | 6.23 | ||
Sparinvest SICAV Equitas EUR I | 1.02B | 2.95 | 9.13 | 6.87 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.01B | 6.17 | 9.08 | 8.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.61B | 2.15 | 0.75 | 1.15 | ||
M&G Optimal Income Fund A EUR Acc | 8.61B | 2.15 | 0.75 | 1.15 | ||
PI Multi Asset Global Opportunities | 5.33B | 1.66 | 3.21 | 2.50 | ||
Pictet-Multi Asset Global Opport P | 5.33B | 1.58 | 2.71 | 2.04 | ||
Pictet Multi Asset Global R | 5.33B | 1.47 | 2.12 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.57 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.35 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.28 | - | - | |
DLR Kredit AS 2.88% | DK0006358478 | 2.09 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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