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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1039 | 1130 | 969 | 1444 | - |
Fund Return | 7.38% | 3.94% | 13% | -1.04% | 7.62% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine F US | 1.41B | 7.85 | 0.45 | 3.41 | ||
Carmignac Portfolio Patrimoine Inco | 1.41B | 6.82 | -0.64 | 2.27 | ||
Carmignac Portfolio Patrimoine A US | 1.41B | 7.27 | -0.16 | 2.76 | ||
Carmignac Portfolio Patrimoine E US | 1.41B | 6.82 | -0.62 | 2.28 | ||
Carmignac LongShortEurEqF USD AccHd | 542.76M | 17.13 | 4.22 | 7.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 278.71M | 16.97 | 10.80 | - | ||
LU1059906690 | 8.62B | 9.25 | 3.00 | - | ||
LU2045769127 | 7.42B | 8.79 | 2.33 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.35B | 12.43 | 8.38 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.35B | 11.92 | 7.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 996.00 | -0.90% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 7.10 | 1,208.770 | -0.47% | |
Vipshop | US92763W1036 | 6.85 | 13.81 | +1.77% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 46,200 | -3.25% | |
Grupo Financiero Banorte | MXP370711014 | 4.89 | 135.330 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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