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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1026 | 1114 | 1111 | 1242 | 1565 |
Fund Return | 11.37% | 2.62% | 11.37% | 3.57% | 4.43% | 4.58% |
Place in category | 623 | 517 | 623 | 157 | 363 | 165 |
% in Category | 22 | 18 | 22 | 7 | 19 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 158.47M | 12.32 | 4.45 | 5.49 | ||
Controlfida 21st Century UCITS Fund | 14.52M | 12.75 | 3.09 | 7.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.6B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 3.17B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.17B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.39B | 12.93 | 3.15 | 4.72 | ||
IE00BCZQ7T48 | 1.02B | 17.70 | 8.49 | 6.72 |
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 | 100.100 | 0.00% |
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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