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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 979 | 1081 | 1136 | 1305 | 1186 |
Fund Return | 5.65% | -2.05% | 8.12% | 4.35% | 5.48% | 1.72% |
Place in category | 192 | 255 | 172 | 91 | 65 | 40 |
% in Category | 75 | 89 | 67 | 44 | 52 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 66.66M | 7.27 | 3.59 | - | ||
LU1216091261 | 57.09M | 2.55 | 2.48 | - | ||
LU1216091931 | 57.09M | 1.75 | 1.61 | - | ||
LU0840527526 | 29.18M | 4.91 | 3.54 | 1.05 | ||
LU1112684011 | 29.18M | 2.52 | 1.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 2.11B | 8.51 | 2.03 | - | ||
Pictet TR Atlas HI EUR | 2.11B | 8.94 | 2.50 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 559.4M | 20.48 | 5.89 | 6.35 | ||
Schroder GAIA Egerton Eq C Acc EUR | 559.4M | 20.35 | 5.86 | 6.40 | ||
Schroder GAIA Egerton Eq A Acc EUR | 559.4M | 19.99 | 5.21 | 5.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.19 | 99.753 | +0.04% | |
Energy Transfer Equity Lp | - | 2.76 | - | - | |
Apple | US0378331005 | 2.58 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 2.55 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 2.52 | 124.65 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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