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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1015 | 1085 | 1071 | 1168 | 1145 |
Fund Return | 2.22% | 1.49% | 8.49% | 2.3% | 3.15% | 1.36% |
Place in category | 1126 | 1015 | 1569 | 1794 | 1488 | 978 |
% in Category | 38 | 37 | 52 | 72 | 67 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.54 | 1.55 | 0.92 | ||
PTYAIVLM0008 | 430.65M | 1.53 | 1.01 | 0.60 | ||
PTIG1AHM0006 | 430.65M | 1.53 | 1.00 | 0.62 | ||
PTIG1DHM0003 | 276.29M | 10.08 | 11.20 | 4.59 | ||
PTIGAZHM0002 | 203.96M | 2.29 | 2.85 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 427.8M | 1.76 | 2.66 | - | ||
PTYCXRLP0000 | 331.35M | 3.80 | 2.63 | 2.30 | ||
PTCXGGHM0012 | 301.76M | 2.51 | 1.64 | - | ||
PTYSBZHM0007 | 289.51M | 2.27 | 1.94 | - | ||
PTIGAZHM0002 | 203.96M | 2.29 | 2.85 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.08 | 82.32 | -1.15% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.98 | 52.71 | -1.48% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.78 | 51.516 | -1.85% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.71 | 105.270 | +0.35% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.71 | 11.554 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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