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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 | 1.81B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 924.31M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 587.68M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 446.65M | 0.50 | -2.48 | - | ||
LU1732782419 | 429.28M | 14.68 | 6.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 685.28M | 7.93 | - | - | ||
DNCA Invest Evolutif Class I shares | 685.28M | 8.58 | 6.45 | 4.50 | ||
Rouvier Valeurs C | 591.19M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 434.12M | 5.52 | 1.32 | 3.25 | ||
Deutsche Aktien Total Return I | 319.96M | -2.58 | -1.37 | 4.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 13.88 | 99.990 | +0.00% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.74 | 98.500 | +0.03% | |
2 Year Treasury Note Future June 24 | - | 7.32 | - | - | |
Italy (Republic Of) 0% | IT0005545469 | 6.59 | - | - | |
United States Treasury Notes 0.75% | - | 3.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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