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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1005 | 964 | 1074 | 1048 | 1337 |
Fund Return | 2.76% | 0.51% | -3.55% | 2.41% | 0.93% | 2.95% |
Place in category | 478 | 493 | 403 | 293 | 224 | 127 |
% in Category | 67 | 71 | 59 | 48 | 49 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.87B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.87B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.6B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.01B | 7.92 | 2.33 | - | ||
LU1684369710 | 781.13M | -2.55 | -8.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 675.72M | 8.58 | 6.45 | 4.50 | ||
LU2661119755 | 675.72M | 7.93 | - | - | ||
Rouvier Valeurs C | 592.14M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 429.29M | 3.58 | 1.28 | 3.21 | ||
Deutsche Aktien Total Return II | 318.61M | -5.46 | 0.49 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Dec22 Expo | - | 11.09 | - | - | |
Us 5yr Note (Cbt) Mar23 Expo | - | 5.78 | - | - | |
ASML Holding | NL0010273215 | 4.58 | 870.80 | -1.16% | |
Air Liquide(L') | FR0000053951 | 3.71 | - | - | |
Remy Cointreau | FR0000130395 | 2.96 | 85.50 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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