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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1060 | 1112 | 1034 | 1123 | 1143 |
Fund Return | 2.88% | 6.02% | 11.16% | 1.13% | 2.34% | 1.35% |
Place in category | 671 | 946 | 498 | 1383 | 1344 | 911 |
% in Category | 24 | 30 | 17 | 57 | 64 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 698.4M | 0.32 | -2.27 | -0.10 | ||
PTYPIEHM0024 | 5.87M | 8.17 | 8.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 2.70 | -0.52 | - | ||
PTYCXRLP0000 | 333.11M | 3.57 | -0.94 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 2.09 | -1.21 | - | ||
PTYSBZHM0007 | 298.87M | 3.29 | -0.77 | - | ||
PTYAFJLM0007 | 197.18M | 3.75 | -0.08 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.47 | 100.64 | -0.30% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.06 | 90.87 | +0.43% | |
BPI Global Investment Fund Opportunities I | LU0220377575 | 4.82 | 17.539 | +0.31% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.52 | 92.91 | +0.52% | |
BPI Global Investment Fund Iberia I | LU0292622254 | 2.94 | 8.844 | -1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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