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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1021 | 1084 | 942 | 1150 | 1184 |
Fund Return | 4.86% | 2.05% | 8.35% | -1.99% | 2.84% | 1.71% |
Place in category | 690 | 903 | 1747 | 2304 | 1242 | 855 |
% in Category | 25 | 32 | 58 | 92 | 59 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.36B | 4.63 | -2.47 | 1.33 | ||
Carmignac Patrimoine A EUR Acc | 6.36B | 4.86 | -2.01 | 1.82 | ||
FR0010312660 | 3.77B | 14.80 | 2.47 | 6.53 | ||
FR0010148981 | 3.77B | 15.17 | 3.24 | 7.31 | ||
FR0010149302 | 912.21M | 4.47 | -5.15 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.4B | 4.86 | -2.01 | 1.82 | ||
FR0010306142 | 6.4B | 4.63 | -2.47 | 1.33 | ||
QS0009079318 | 1.94B | 4.43 | 1.60 | 3.18 | ||
Aviva Investors Valorisation | 1.45B | 4.98 | 2.51 | 4.48 | ||
Groupama Expansion | 1.3B | 4.90 | 1.23 | 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 | 100.070 | -0.02% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.17 | - | - | |
Meta Platforms | US30303M1027 | 3.05 | 506.63 | +0.49% |
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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