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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 948 | 1027 | 751 | 694 | 695 |
Fund Return | 2.17% | -5.23% | 2.69% | -9.09% | -7.03% | -3.57% |
Place in category | 481 | 557 | 561 | 426 | 318 | 98 |
% in Category | 63 | 80 | 80 | 98 | 100 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VAM Manageds Lux Driehaus A USD | 26.65M | -4.04 | -1.41 | 4.33 | ||
VAMs Lux US MidCap Growth B USD Acc | 18.13M | 23.06 | -0.94 | 8.80 | ||
VAMs Lux US MidCap Growth A USD Acc | 18.13M | 23.11 | -0.95 | 8.76 | ||
VAM US Micro Cap Growth B USD Acc | 15.59M | -9.65 | 1.64 | 10.65 | ||
VAM Funds lux intl RE Eq A USD Acc | 3.36M | 2.16 | -9.10 | -3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.39B | 2.79 | 2.60 | 3.88 | ||
DeutscheInv I GlblInfra USD ID | 2.38B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.38B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.38B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD FC | 2.38B | 0.48 | 2.87 | 4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 6.64 | 32.480 | -1.04% | |
3I Infrastructure | JE00BF5FX167 | 5.36 | 315.00 | -0.47% | |
Infratil | NZIFTE0003S3 | 4.65 | 9.48 | -1.10% | |
National Grid | GB00BDR05C01 | 4.08 | 973.80 | +0.41% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 3.51 | 72.20 | +0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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