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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1051 | 1152 | 1501 | 1412 |
Fund Return | -0.5% | -0.5% | 5.12% | 4.82% | 8.46% | 3.51% |
Place in category | 895 | 895 | 356 | 110 | 128 | 173 |
% in Category | 30 | 30 | 13 | 6 | 8 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 143.47M | -0.29 | 5.72 | 4.39 | ||
Controlfida 21st Century UCITS Fund | 41.39M | -1.84 | 3.45 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.6B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 2.69B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 2.69B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.41B | 1.95 | 4.95 | 3.88 | ||
IE00BCZQ7T48 | 1.4B | 5.61 | 10.90 | 6.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 6.92 | - | - | |
United States Treasury Notes 1.875% | - | 4.61 | - | - | |
United States Treasury Notes 0.5% | - | 4.58 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.71 | 100.052 | -0.01% | |
France (Republic Of) 0% | FR0128838499 | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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