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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1018 | 1052 | 1221 | 2250 |
Fund Return | -0.38% | -0.38% | 1.78% | 1.71% | 4.08% | 8.45% |
Place in category | 210 | 210 | 180 | 119 | 78 | - |
% in Category | 87 | 87 | 79 | 56 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 5.08 | -9.39 | 4.86 | ||
Cleome Index USA Equities R EUR Acc | 2.29B | 12.65 | 13.02 | 14.63 | ||
Cleome Index USA Equities Y EUR Acc | 2.29B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.29B | 12.74 | 13.36 | 15.10 | ||
LU2197358042 | 2.29B | 12.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.62B | 4.34 | 4.08 | - | ||
LU1331973468 | 3.62B | 4.54 | 4.94 | - | ||
LU1920211973 | 3.62B | 4.29 | 3.95 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 526.47M | 12.38 | 6.17 | 5.41 | ||
Carmignac LongShortEur Eq A EUR Acc | 526.47M | 12.51 | 5.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.02 | 70.20 | +0.29% | |
Biomerieux | FR0013280286 | 3.67 | 99.15 | +0.46% | |
Kerry Group | IE0004906560 | 3.41 | 80.20 | -2.49% | |
Bureau Veritas | FR0006174348 | 3.22 | 27.60 | -0.36% | |
Nestle | CH0038863350 | 3.15 | 91.42 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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