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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1060 | 1129 | 1209 | 1348 | 1590 |
Fund Return | 1.91% | 6.04% | 12.87% | 6.52% | 6.15% | 4.75% |
Place in category | 43 | 10 | 7 | 1 | 1 | 2 |
% in Category | 6 | 2 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 777.72M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 777.72M | 7.09 | 1.34 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.24M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 88.88M | 4.63 | 2.48 | 3.38 | ||
Kapital Plus P2 EUR | 5.45M | 4.66 | 2.63 | 3.53 | ||
DE000A2DU1Y2 | 22.24M | - | - | - | ||
Kapital Plus A EUR | 3.13B | 0.40 | -0.25 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 5.19 | 78.590 | +0.19% | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.77 | 108.62 | +0.92% | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.54 | 61.150 | +0.20% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.34 | 73.700 | +0.26% | |
Montenegro (Republic of) | XS2050982755 | 2.24 | - | - |
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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