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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 999 | 1073 | 968 | 1070 | - |
Fund Return | 7.33% | -0.12% | 7.33% | -1.09% | 1.36% | - |
Place in category | 100 | 653 | 100 | 670 | 299 | - |
% in Category | 13 | 72 | 13 | 80 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 823.56M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.56M | 5.12 | 3.32 | 11.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus A EUR | 2.81B | 0.40 | -2.67 | 2.01 | ||
Kapital Plus P2 EUR | 2.65M | 1.06 | -2.02 | 2.69 | ||
Kapital Plus I EUR | 100.2M | 0.91 | -2.17 | 2.54 | ||
Kapital Plus P EUR | 7.77M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 18.45M | -0.15 | -3.20 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.95 | 85.52 | 0.00% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 4.30 | 112.370 | -0.56% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.98 | 104.500 | -0.14% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 3.73 | 92.810 | -0.19% | |
AAF-Candriam EMs ESG Bds D€D | LU2041742961 | 3.06 | - | - |
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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