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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1226 | 1013 | 1226 | 1162 | 1828 | 3162 |
Fund Return | 22.59% | 1.27% | 22.59% | 5.12% | 12.83% | 12.2% |
Place in category | 22 | 36 | 22 | 24 | 20 | 11 |
% in Category | 30 | 66 | 30 | 59 | 55 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 716.69M | 17.17 | -1.69 | - | ||
PG S Listed Infrastructure USD I Ac | 423.23M | 8.79 | 0.63 | 4.21 | ||
Rezco Glbl Flxbl Fund A USD | 32.61M | -0.91 | 2.32 | - | ||
LU0803005494 | 40.51M | -1.91 | 0.44 | 0.21 | ||
PPF CP Global BioPharma Fund I USD | 14.32M | 3.97 | -6.29 | -1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 101.44 | -0.42% | |
3I Group | GB00B1YW4409 | 8.83 | 3,846.00 | 0.00% | |
Blackstone | US09260D1072 | 8.08 | 127.18 | -0.21% | |
Partners Group | CH0024608827 | 6.93 | 1,021.00 | -0.10% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 1,673.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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