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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1085 | 1053 | 1006 | 1191 | 1458 |
Fund Return | 9.99% | 8.49% | 5.31% | 0.2% | 3.55% | 3.84% |
Place in category | 9 | 13 | 111 | 157 | 93 | 23 |
% in Category | 2 | 4 | 51 | 82 | 55 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.61B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.61B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.61B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.61B | 0.50 | 14.44 | 13.08 | ||
LU0654531184 | 1.96B | 1.74 | 9.24 | 8.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 4.31B | 1.28 | 4.93 | - | ||
LU1331973468 | 4.31B | 1.41 | 5.76 | - | ||
LU1920211973 | 4.31B | 1.25 | 4.76 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 575M | 3.06 | 5.53 | 5.50 | ||
Carmignac LongShortEur Eq A EUR Acc | 575M | 2.97 | 4.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.34 | 87.36 | -3.64% | |
Dassault Systemes | FR0014003TT8 | 3.53 | 33.57 | -0.80% | |
AstraZeneca | GB0009895292 | 3.47 | 10,808.0 | -5.13% | |
ASML Holding | NL0010273215 | 2.86 | 564.10 | -2.52% | |
Novo Nordisk B | DK0062498333 | 2.59 | 432.0 | -5.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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