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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1066 | 954 | 1035 | - |
Fund Return | 1.09% | 0.62% | 6.55% | -1.57% | 0.69% | - |
Place in category | 594 | 606 | 480 | 511 | 463 | - |
% in Category | 84 | 86 | 69 | 85 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.81B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 924.07M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 592.57M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 445.05M | 1.16 | -2.36 | - | ||
LU1732782419 | 433.58M | 14.68 | 6.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 684.64M | 9.88 | - | - | ||
DNCA Invest Evolutif Class I shares | 684.64M | 10.64 | 6.68 | 4.51 | ||
Rouvier Valeurs C | 584.37M | 11.92 | 8.90 | 6.14 | ||
Optimal Income I Capitalisation EUR | 430.35M | 5.52 | 1.32 | 3.25 | ||
Deutsche Aktien Total Return II | 299.73M | -2.03 | 0.14 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 13.88 | 99.990 | +0.00% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.74 | 98.530 | +0.01% | |
2 Year Treasury Note Future June 24 | - | 7.32 | - | - | |
Italy (Republic Of) 0% | IT0005545469 | 6.59 | - | - | |
United States Treasury Notes 0.75% | - | 3.53 | - | - |
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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