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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1011 | 1078 | 1049 | 1116 | 1263 |
Fund Return | 7.82% | 1.07% | 7.82% | 1.6% | 2.21% | 2.37% |
Place in category | 365 | 727 | 365 | 269 | 333 | 125 |
% in Category | 16 | 32 | 16 | 14 | 18 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.66B | 10.23 | 2.27 | 4.14 | ||
Sparinvest SICAV Procedo EUR I | 2.37B | 12.47 | 3.42 | 5.36 | ||
Sparinvest SICAV Equitas EUR R | 3.68M | 15.45 | 5.49 | 7.28 | ||
Sparinvest SICAV Equitas EUR I | 1.09B | 16.08 | 6.06 | 7.93 | ||
Sparinvest SICAV Glbl Value EUR I | 1.06B | 16.97 | 8.14 | 9.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.89B | -0.43 | -1.26 | 1.07 | ||
M&G Optimal Income Fund A EUR Acc | 8.89B | -0.43 | -1.27 | 1.06 | ||
PI Multi Asset Global Opportunities | 5.43B | 9.79 | 1.44 | 2.84 | ||
Pictet-Multi Asset Global Opport P | 5.43B | 9.27 | 0.95 | 2.39 | ||
Pictet Multi Asset Global R | 5.43B | 8.62 | 0.35 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.68 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.63 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.27 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.20 | - | - | |
DLR Kredit AS 2.88% | DK0006358478 | 2.15 | - | - |
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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