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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1011 | 1047 | 1068 | 1148 | 1205 |
Fund Return | 1.67% | 1.07% | 4.69% | 2.21% | 2.8% | 1.88% |
Place in category | 102 | 124 | 114 | 119 | 88 | 40 |
% in Category | 47 | 59 | 51 | 61 | 57 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 77.87M | 1.72 | 1.04 | 2.07 | ||
Alkimis Capital UCiTS i | 77.87M | 1.74 | 2.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 77.87M | 1.72 | 1.04 | 2.07 | ||
Alkimis Capital UCiTS i | 77.87M | 1.74 | 2.58 | - | ||
Consultinvest Market Neutral C | 11.24M | 2.56 | 1.95 | - | ||
Consultinvest Market Neutral B | 11.24M | 2.66 | 1.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 5.92 | 99.594 | +0.04% | |
Italy (Republic Of) | IT0005580003 | 5.44 | - | - | |
Italy (Republic Of) | IT0005586349 | 4.33 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 3.78 | 99.738 | +0.02% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.74 | 99.010 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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