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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1012 | 1071 | 992 | 1106 | 1121 |
Fund Return | 7.06% | 1.2% | 7.06% | -0.25% | 2.03% | 1.15% |
Place in category | 2042 | 1453 | 2042 | 1821 | 1504 | 1056 |
% in Category | 68 | 47 | 68 | 74 | 69 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.11B | 7.06 | -0.28 | 1.27 | ||
FR0010306142 | 6.11B | 6.52 | -0.75 | 0.78 | ||
FR0010312660 | 3.86B | 24.07 | 5.88 | 6.17 | ||
FR0010148981 | 3.86B | 25.03 | 6.68 | 6.95 | ||
FR0010149302 | 863.52M | 4.63 | -1.13 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.11B | 7.06 | -0.28 | 1.27 | ||
FR0010306142 | 6.11B | 6.52 | -0.75 | 0.78 | ||
QS0009079318 | 1.99B | 5.37 | 0.78 | 3.17 | ||
Aviva Investors Valorisation | 1.49B | 9.78 | 1.67 | 4.50 | ||
ALM Dynamic | 1.22B | 9.85 | 2.82 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 33.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.24 | - | - | |
+Eur 1.1 Call Eur 02/26/25 | - | 4.98 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.84 | 101.038 | +0.02% | |
Taiwan Semicon | TW0002330008 | 4.04 | 1,120.00 | 0.00% |
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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