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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1015 | 1119 | 988 | 1049 | 1176 |
Fund Return | 5.15% | 1.54% | 11.91% | -0.39% | 0.97% | 1.63% |
Place in category | 1055 | 840 | 956 | 1294 | 1041 | 363 |
% in Category | 44 | 36 | 35 | 61 | 57 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 588.7M | 9.89 | 5.88 | 8.85 | ||
DGC Stock Selection B EUR Acc | 588.7M | 10.58 | 6.68 | 9.75 | ||
NS Sel SIF Quality Trends DPM EUR | 155.49M | 10.69 | -1.41 | - | ||
DGC Horizonte A EUR | 149.74M | 4.94 | -0.64 | 1.39 | ||
Diversified GrowthCoHorizonte P EUR | 149.74M | 5.60 | 0.13 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.62B | 0.45 | -1.01 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 9.62B | 0.45 | -1.01 | 1.19 | ||
PI Multi Asset Global Opportunities | 5.29B | 7.33 | 0.87 | 2.74 | ||
Pictet Multi Asset Global R | 5.29B | 6.38 | -0.21 | 1.55 | ||
Pictet-Multi Asset Global Opport P | 5.29B | 6.90 | 0.38 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 53.11 | +0.17% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 107.76 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,172.55 | +0.21% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 10.51 | +0.86% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 55.160 | +0.55% |
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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