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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 905 | 940 | 983 | 460 | 554 | 1067 |
Fund Return | -9.46% | -6.02% | -1.72% | -22.8% | -11.15% | 0.65% |
Place in category | 78 | 78 | 72 | 69 | 62 | 24 |
% in Category | 100 | 98 | 98 | 97 | 97 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.35B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.53B | 1.36 | 1.36 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
LU0077500055 | 109.33M | 3.63 | -9.09 | 0.95 | ||
LU0108056432 | 109.33M | 3.59 | -9.13 | 0.89 | ||
LU0144745956 | 109.33M | 3.81 | -8.66 | 1.42 | ||
LU0251661590 | 82.4M | -2.74 | -10.91 | 1.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jan-2052 | NL0015614579 | 15.08 | 47.390 | -1.29% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 14.80 | 77.040 | 0.00% | |
France .75 25-May-2052 | FR0013480613 | 11.30 | 53.120 | -1.19% | |
Germany 0 15-Aug-2050 | DE0001030724 | 8.68 | 50.990 | -1.18% | |
France .75 25-May-2053 | FR0014004J31 | 6.63 | 51.900 | -1.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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