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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1028 | 1091 | 1036 | 1168 | 1383 |
Fund Return | 9.15% | 2.76% | 9.15% | 1.18% | 3.15% | 3.3% |
Place in category | 1320 | 443 | 1320 | 1020 | 953 | 504 |
% in Category | 44 | 16 | 44 | 43 | 44 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 47.58M | 11.20 | 0.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 423.45M | 8.75 | 0.10 | - | ||
PTYCXRLP0000 | 325.22M | 6.64 | -1.15 | 2.37 | ||
PTCXGGHM0012 | 298M | 5.02 | -0.87 | - | ||
PTYSBZHM0007 | 288.97M | 7.62 | 0.09 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 4.86 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 4.65 | 24.389 | +0.72% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 4.39 | - | - | |
GS Japan Equity Ptnrs I Acc EUR (Snap) | LU1837047379 | 2.41 | - | - | |
Janus Henderson Hrzn Glb SC E2 USD | LU1983262830 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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