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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1007 | 1045 | 1102 | 1219 | 1401 |
Fund Return | 3.53% | 0.73% | 4.51% | 3.28% | 4.04% | 3.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref B EUR | 833.25M | 3.03 | 2.80 | 2.89 | ||
Helium Fund Helium pref S EUR | 833.25M | 3.70 | 3.53 | 3.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1278928574 | 1.6B | 0.01 | -0.65 | - | ||
LU1112771503 | 938.29M | 3.51 | 4.46 | 5.08 | ||
Helium Fund Helium pref B EUR | 833.25M | 3.03 | 2.80 | 2.89 | ||
Helium Fund Helium pref S EUR | 833.25M | 3.70 | 3.53 | 3.80 | ||
LU0648563830 | 154M | 7.86 | 3.85 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Estoxx50d 1225 | - | 7.82 | - | - | |
Toshiba Corp | JP3592200004 | 5.68 | - | - | |
Aker BP | NO0010345853 | 4.02 | 213.10 | -1.21% | |
Koninklijke DSM NV | NL0000009827 | 3.09 | - | - | |
America Movil BV 0% | XS2308171383 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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