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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1020 | 1071 | 1062 | 1236 | 1335 |
Fund Return | 6.71% | 1.95% | 7.15% | 2.04% | 4.33% | 2.93% |
Place in category | 87 | 71 | 78 | 125 | 50 | 26 |
% in Category | 35 | 26 | 33 | 59 | 31 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 782.75M | 12.90 | 3.74 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1001747408 | 975.34M | 17.77 | 9.48 | 4.14 | ||
LU1176912761 | 975.34M | 17.05 | 8.86 | - | ||
LU0725892466 | 935.79M | 6.33 | 5.78 | 2.46 | ||
BlackRock Strats Euro AR I2 EUR | 827.64M | 7.26 | 2.69 | 3.58 | ||
BlackRock Strats Euro AR D2 EUR | 827.64M | 7.08 | 2.46 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.35 | 628.9 | +6.74% | |
MTU Aero | DE000A0D9PT0 | 3.21 | 319.19 | -1.06% | |
Linde PLC | IE000S9YS762 | 3.04 | 404.800 | -0.30% | |
Verto Capital I | XS2924102804 | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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