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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1003 | 1017 | 958 | 993 | - |
Fund Return | -0.12% | 0.26% | 1.66% | -1.42% | -0.14% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref B EUR | 978.18M | 0.52 | 2.97 | 2.75 | ||
Helium Fund Helium pref S EUR | 978.18M | 0.77 | 3.76 | 3.68 | ||
Helium Fund Helium pref A EUR | 978.18M | 0.70 | 3.43 | 3.29 | ||
LU1112771503 | 827.47M | 1.21 | 5.44 | - | ||
LU0648563830 | 146.37M | 1.97 | 2.27 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnipolSai Assicurazioni | IT0004827447 | 4.18 | 2.686 | -0.30% | |
Masonite International Corp | - | 3.95 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.73 | 98.033 | +0.01% | |
Adevinta ASA 2.63% | XS2249892535 | 3.16 | - | - | |
France 1Y | FR0127921338 | 3.14 | 3.492 | -0.34% |
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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