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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1038 | 1123 | 1131 | 1277 | 1532 |
Fund Return | 7.04% | 3.79% | 12.34% | 4.18% | 5.01% | 4.36% |
Place in category | 147 | 179 | 157 | 119 | 139 | 50 |
% in Category | 19 | 24 | 23 | 21 | 30 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 579.36M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 579.36M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 486.7M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 486.7M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 170.95M | 5.88 | 2.58 | 6.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 683.3M | 8.58 | 6.45 | 4.50 | ||
LU2661119755 | 683.3M | 7.93 | - | - | ||
Rouvier Valeurs C | 593.88M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 436.37M | 5.52 | 1.32 | 3.25 | ||
Deutsche Aktien Total Return I | 322.92M | -2.58 | -1.37 | 4.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunitie | LU0323578657 | 2.73 | 304.950 | +0.27% | |
Merck Kgaa 3.38% | XS1152343668 | 2.58 | - | - | |
Achmea BV 6% | NL0000168714 | 2.47 | - | - | |
Roche Holding Participation | CH0012032048 | 2.40 | 242.60 | +1.89% | |
Allianz Societas Europaea-SE 3.38% | DE000A13R7Z7 | 2.23 | - | - |
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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