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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1167 | 1048 | 1330 | 1290 | 1705 | - |
Fund Return | 16.68% | 4.76% | 33.01% | 8.86% | 11.26% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 35.91M | 5.48 | 3.41 | 6.52 | ||
CompAM SB Equity M EUR Acc | 35.91M | 5.31 | 2.96 | 6.04 | ||
CompAM SB Eq B EUR Acc | 35.91M | 4.42 | 1.02 | 4.13 | ||
CompAM Fund SB Convex Q EUR Acc | 20.14M | 1.68 | -6.44 | - | ||
CompAM Fund SB Convex D EUR Income | 20.14M | 0.77 | -9.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1883304799 | 5.03B | 5.87 | 8.47 | - | ||
LU1883304443 | 5.03B | 5.86 | 9.23 | 6.80 | ||
PF Euroland Equity I EUR DSA | 5.03B | 6.22 | 10.37 | 7.92 | ||
PF Euroland Equity I EUR ND | 5.03B | 6.22 | 10.36 | 7.93 | ||
PF Euroland Equity J EUR ND | 5.03B | 6.27 | 10.57 | 8.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.83 | 51.09 | -0.08% | |
Capgemini 1.25% | FR0013507837 | 6.20 | - | - | |
LVMH Moet Hennessy Vuitton SE 0% | FR0013482809 | 6.07 | - | - | |
Wells Fargo & Company 0.08% | XS1400169428 | 5.82 | - | - | |
Shell International Finance B.V. 1% | XS1135276332 | 5.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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