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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1292 | 987 | 1292 | 1075 | - | - |
Fund Return | 29.16% | -1.27% | 29.16% | 2.44% | - | - |
Place in category | 1 | 396 | 1 | 237 | - | - |
% in Category | 1 | 56 | 1 | 53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.63B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.63B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.63B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 815.24M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 815.24M | 5.12 | 3.32 | 11.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 543.09M | 27.04 | 9.47 | 8.65 | ||
Ve-RI Listed Infrastructure I | 17.03M | 11.92 | 2.84 | 4.56 | ||
Ve-RI Listed Infrastructure R | 17.03M | 11.55 | 2.21 | 3.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasaki Heavy Industries | JP3224200000 | 3.82 | 7,862.0 | -2.30% | |
Hitachi | JP3788600009 | 3.66 | 4,193.0 | -2.87% | |
Prosus | NL0013654783 | 3.59 | 45.98 | +1.95% | |
International Container | PHY411571011 | 3.50 | 345.000 | -0.29% | |
SK Square | KR7402340004 | 3.49 | 100,100 | -0.79% |
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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