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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1005 | 1138 | 1117 | 1333 | 1208 |
Fund Return | 5.85% | 0.47% | 13.78% | 3.75% | 5.92% | 1.91% |
Place in category | 190 | 177 | 78 | 88 | 58 | 41 |
% in Category | 70 | 56 | 37 | 43 | 45 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 65.47M | 7.43 | 3.32 | - | ||
LU1216091261 | 56.51M | 3.10 | 2.37 | - | ||
LU1216091931 | 56.51M | 2.47 | 1.50 | - | ||
LU0840527526 | 29.46M | 5.19 | 2.96 | 1.23 | ||
LU1112684011 | 29.46M | 5.55 | 3.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HI EUR | 2.02B | 7.04 | 2.12 | - | ||
Pictet TR Atlas HP EUR | 2.02B | 6.58 | 1.62 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 541.16M | 18.14 | 5.24 | 6.38 | ||
Schroder GAIA Egerton Eq C Acc EUR | 541.16M | 18.06 | 5.22 | 6.43 | ||
Schroder GAIA Egerton Eq A Acc EUR | 541.16M | 17.82 | 4.57 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.32 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.25 | 417.00 | +1.00% | |
Energy Transfer Equity Lp | - | 2.80 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.62 | 99.640 | +0.06% | |
Alphabet 'A' | - | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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