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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1052 | 1106 | 1056 | 1134 | 1093 |
Fund Return | 3.88% | 5.17% | 10.62% | 1.85% | 2.54% | 0.9% |
Place in category | 68 | 484 | 1279 | 1668 | 1449 | 1095 |
% in Category | 3 | 17 | 41 | 67 | 66 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.29B | 3.88 | 1.82 | 1.01 | ||
FR0010306142 | 6.29B | 3.84 | 1.34 | 0.52 | ||
FR0010312660 | 3.99B | 4.75 | 10.43 | 5.89 | ||
FR0010148981 | 3.99B | 4.82 | 11.26 | 6.67 | ||
FR0010149302 | 915.18M | 3.61 | 1.06 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.29B | 3.88 | 1.82 | 1.01 | ||
FR0010306142 | 6.29B | 3.84 | 1.34 | 0.52 | ||
QS0009079318 | 2.04B | 3.36 | 2.46 | 3.04 | ||
Aviva Investors Valorisation | 1.55B | 2.66 | 3.63 | 4.30 | ||
ALM Dynamic | 1.27B | 2.87 | 4.93 | 5.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 46.16 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.84 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.96 | 100.984 | +0.08% | |
Taiwan Semicon | TW0002330008 | 4.51 | 1,095.00 | +1.39% | |
Amazon.com | US0231351067 | 2.95 | 216.58 | -2.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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