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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1060 | 1127 | 1174 | 1279 | 1557 |
Fund Return | 2.77% | 5.99% | 12.74% | 5.49% | 5.05% | 4.53% |
Place in category | 456 | 217 | 533 | 156 | 319 | 153 |
% in Category | 16 | 7 | 19 | 7 | 17 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 154.95M | 2.94 | 7.26 | 4.91 | ||
Controlfida 21st Century UCITS Fund | 47.18M | 4.69 | 6.59 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.83B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 3.24B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.24B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.46B | 2.18 | 4.48 | 4.28 | ||
IE00BCZQ7T48 | 1.12B | 3.87 | 8.66 | 7.02 |
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 | 100.066 | -0.03% | |
France (Republic Of) 0% | FR0128838499 | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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