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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1034 | 1121 | 1199 | 1341 | 1534 |
Fund Return | 3.68% | 3.36% | 12.09% | 6.23% | 6.05% | 4.37% |
Place in category | 308 | 318 | 111 | 127 | 123 | 44 |
% in Category | 41 | 44 | 18 | 22 | 26 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Squad Capital Squad Makro Seed | 576.09M | 3.60 | 5.96 | 7.21 | ||
Squad Capital Squad Makro N | 576.09M | 3.36 | 4.89 | 6.02 | ||
LU0329325095 | 545.11M | 3.93 | 7.31 | 6.63 | ||
LU1272153831 | 545.11M | 4.07 | 8.16 | - | ||
Squad Capital Squad Value B | 149.31M | 6.18 | 4.35 | 6.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 795.39M | 4.75 | 10.17 | 4.63 | ||
LU2661119755 | 795.39M | 4.58 | - | - | ||
LU0284394664 | 795.39M | 4.61 | 9.30 | 3.76 | ||
Rouvier Valeurs C | 598.97M | 9.93 | 11.70 | 5.68 | ||
Optimal Income F Capitalisation EUR | 372.74M | 5.50 | 2.70 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunitie | LU0323578657 | 2.73 | 315.990 | -0.08% | |
Merck Kgaa 3.38% | XS1152343668 | 2.58 | - | - | |
Achmea BV 6% | NL0000168714 | 2.47 | - | - | |
Roche Holding Participation | CH0012032048 | 2.40 | 278.50 | -2.89% | |
Allianz Societas Europaea-SE 3.38% | DE000A13R7Z7 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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