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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1012 | 1107 | 1040 | 1128 | 1346 |
Fund Return | 2.64% | 1.16% | 10.73% | 1.31% | 2.43% | 3.02% |
Place in category | 1163 | 1700 | 505 | 717 | 1048 | 521 |
% in Category | 56 | 77 | 24 | 36 | 54 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 32.68M | 17.41 | 2.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 2.12 | -0.72 | - | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTYSBZHM0007 | 298.87M | 2.91 | -0.66 | - | ||
PTYAFJLM0007 | 197.18M | 2.73 | -0.23 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.59 | - | - | |
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.38 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.24 | 22.789 | -0.39% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.91 | 5.69 | -0.35% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 1.89 | 67.979 | -0.28% |
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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