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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1018 | 1035 | 948 | 998 | 1095 |
Fund Return | 2.67% | 1.79% | 3.46% | -1.75% | -0.03% | 0.91% |
Place in category | 306 | 287 | 315 | 271 | 241 | 176 |
% in Category | 94 | 88 | 97 | 96 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 847.44M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 847.44M | 1.35 | -1.10 | 3.34 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 663.91M | 15.22 | 5.01 | 6.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 903.97M | 5.15 | 2.37 | - | ||
AZ Fund 1 div Premium B AZ Fund Inc | 345.54M | 2.66 | -1.93 | 0.86 | ||
Argenta Responsible Growth Fund | 329.88M | 5.71 | -0.38 | 3.44 | ||
LU1621765103 | 198.26M | 7.93 | 3.15 | - | ||
Squad Capital Squad Value B | 169.71M | 5.98 | 2.20 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.30 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.13 | 104.150 | +0.18% | |
United States Treasury Notes 2.75% | - | 5.10 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.20 | 84.030 | +0.94% | |
E-Mini Russ 2000 Jun24 | - | 2.50 | - | - |
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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