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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1006 | 1153 | 1138 | 1294 | 1695 |
Fund Return | 8.76% | 0.61% | 15.27% | 4.4% | 5.29% | 5.42% |
Place in category | 662 | 2039 | 1484 | 61 | 194 | 63 |
% in Category | 23 | 66 | 46 | 3 | 10 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS Fund Retail | 648.26K | 8.53 | 4.88 | 4.57 | ||
Controlfida 21st Century UCITS Fund | 14.52M | 10.68 | 3.39 | 7.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.61B | 11.35 | 1.17 | - | ||
IE00BRJT7K50 | 3.9B | 5.26 | -1.18 | - | ||
IE00BRJT7613 | 3.9B | 4.59 | -1.93 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.38B | 9.52 | 3.07 | 4.71 | ||
IE00BCZQ7T48 | 921.04M | 15.11 | 7.45 | 6.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 6.98 | - | - | |
United States Treasury Notes 1.875% | - | 4.64 | - | - | |
United States Treasury Notes 0.5% | - | 4.58 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 4.09 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.00 | 100.150 | +0.07% |
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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