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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1044 | 1119 | 1104 | 1252 | 1434 |
Fund Return | 2.7% | 4.4% | 11.95% | 3.34% | 4.6% | 3.67% |
Place in category | 515 | 1015 | 755 | 833 | 464 | 343 |
% in Category | 17 | 31 | 25 | 35 | 23 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 6.37B | 3.36 | 7.65 | 7.83 | ||
R Valor P EUR | 6.37B | 3.43 | 8.57 | 8.77 | ||
R Valor C EUR | 6.37B | 3.39 | 8.03 | 8.29 | ||
R Valor D EUR | 6.37B | 3.39 | 8.03 | 8.30 | ||
R Mines dOr | 265.74M | 8.51 | 7.89 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.21B | 3.88 | 1.82 | 1.01 | ||
Carmignac Patrimoine A EUR Ydis | 6.21B | 3.88 | 1.85 | 0.90 | ||
FR0010306142 | 6.21B | 3.84 | 1.34 | 0.52 | ||
QS0009079318 | 2.04B | 3.36 | 2.46 | 3.04 | ||
Aviva Investors Valorisation | 1.54B | 2.66 | 3.63 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co Target 2028 IG P EUR | FR001400BU98 | 13.75 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.93 | 124.66 | -0.66% | |
R Valor P EUR | FR0011847409 | 6.88 | 2,578.650 | +0.86% | |
R-co Valor Bond Opportunities C EUR | FR0013417524 | 5.98 | - | - | |
R-co Conviction Credit SD Euro I EUR | FR0011208073 | 5.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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