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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1039 | 1097 | 1046 | 1125 | 1180 |
Fund Return | 2.21% | 3.85% | 9.68% | 1.52% | 2.38% | 1.67% |
Place in category | 1118 | 1478 | 1649 | 1850 | 1526 | 965 |
% in Category | 36 | 46 | 53 | 74 | 69 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIG1DHM0003 | 259.01M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 427.8M | 1.71 | 1.90 | - | ||
PTYCXRLP0000 | 331.35M | 2.70 | 1.61 | 2.42 | ||
PTCXGGHM0012 | 301.76M | 1.67 | 0.84 | - | ||
PTYSBZHM0007 | 289.51M | 1.59 | 1.36 | - | ||
PTYAFJLM0007 | 205.54M | 2.21 | 1.83 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.08 | 88.71 | -1.04% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.98 | 57.93 | -1.34% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.78 | 50.526 | +1.24% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.71 | 107.800 | +0.20% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.71 | 11.808 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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