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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1046 | 951 | 1011 | - |
Fund Return | 0.54% | 0.41% | 4.56% | -1.65% | 0.23% | - |
Place in category | 557 | 575 | 484 | 507 | 449 | - |
% in Category | 79 | 82 | 70 | 85 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 912.91M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 564.56M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.98M | 0.50 | -2.48 | - | ||
LU1732782419 | 416.74M | 11.98 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 677.55M | 7.93 | - | - | ||
DNCA Invest Evolutif Class I shares | 677.55M | 8.58 | 6.45 | 4.50 | ||
Rouvier Valeurs C | 594.4M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 434.51M | 3.58 | 1.28 | 3.21 | ||
Deutsche Aktien Total Return II | 320.61M | -5.46 | 0.49 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 13.02 | 99.755 | +0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.20 | 98.255 | +0.01% | |
2 Year Treasury Note Future June 24 | - | 6.93 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 6.19 | 99.987 | +0.00% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.31 | 99.470 | +0.02% |
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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