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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1012 | 1137 | 1058 | 1377 | 1566 |
Fund Return | 5.95% | 1.21% | 13.71% | 1.91% | 6.61% | 4.59% |
Place in category | 199 | 311 | 110 | 191 | 82 | 76 |
% in Category | 60 | 94 | 31 | 67 | 30 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 3.80 | 2.21 | 5.93 | ||
Phaidros Funds Balanced B | 1.72B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.72B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.72B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.72B | 4.15 | 3.09 | 6.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 903.97M | 5.15 | 2.37 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 345.54M | 2.67 | -1.75 | 0.91 | ||
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 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 9.90 | 6.50 | -0.18% | |
iShares DAX® ESG UCITS (DE) | DE000A0Q4R69 | 7.06 | 5.84 | -1.34% | |
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 6.23 | 28.16 | +0.18% | |
JPM Global Dividend C (dist) EURH | LU0965886236 | 5.07 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.00 | 39.590 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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