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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1034 | 1065 | 926 | 1127 | 1200 |
Fund Return | 4% | 3.43% | 6.51% | -2.51% | 2.42% | 1.84% |
Place in category | 451 | 196 | 2066 | 2336 | 1109 | 836 |
% in Category | 18 | 8 | 72 | 94 | 53 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.34B | 4.93 | -1.99 | 1.83 | ||
FR0010306142 | 6.34B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.64B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.7B | 15.27 | 3.27 | 7.32 | ||
FR0010149302 | 913.08M | 5.19 | -4.93 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.34B | 4.93 | -1.99 | 1.83 | ||
FR0010306142 | 6.34B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.97B | 4.44 | 1.60 | 3.18 | ||
Aviva Investors Valorisation | 1.46B | 5.21 | 2.59 | 4.51 | ||
Groupama Expansion | 1.28B | 4.84 | 1.21 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.98 | - | - | |
2 Year Treasury Note Future June 24 | - | 15.63 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.70 | 99.970 | -0.11% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.17 | - | - | |
Meta Platforms | US30303M1027 | 3.05 | 492.96 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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