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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1027 | 1098 | 1007 | 1233 | 1437 |
Fund Return | 4.59% | 2.75% | 9.79% | 0.24% | 4.29% | 3.69% |
Place in category | 170 | 195 | 195 | 302 | 111 | 63 |
% in Category | 34 | 34 | 36 | 67 | 28 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.84B | 9.21 | 6.86 | 11.38 | ||
LU0121204431 | 1.84B | 8.98 | 6.33 | 10.82 | ||
LU0127786860 | 1.15B | 8.18 | 8.79 | 5.97 | ||
LU2142154975 | 1.12B | 4.64 | 0.93 | - | ||
LU1703076155 | 592.53M | 1.13 | -1.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.21B | 4.59 | 0.87 | - | ||
NN L Patrimonial Balanced Europeanp | 734.31M | 4.86 | -0.14 | 3.59 | ||
NN L Patrimonial Balanced Europeane | 734.31M | 4.87 | -0.15 | 3.58 | ||
LU1744628287 | 499.35M | 4.58 | -1.34 | - | ||
Euro Balanced Fund A Acc EUR | 103.07M | 2.44 | 0.06 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.14 | - | - | |
Long Gilt Future June 24 | - | 3.26 | - | - | |
ASML Holding | NL0010273215 | 3.02 | 983.80 | +1.49% | |
Nestle | CH0038863350 | 2.73 | 94.90 | -0.21% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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