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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1085 | 1089 | 1238 | 1526 |
Fund Return | 7.1% | 7.1% | 8.49% | 2.88% | 4.37% | 4.32% |
Place in category | 1300 | 1300 | 1756 | 1631 | 1343 | 730 |
% in Category | 59 | 59 | 88 | 91 | 91 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delubac Pricing Power P | 26.79M | 10.71 | 7.21 | 5.13 | ||
Delubac Pricing Power I | 26.79M | 11.02 | 8.37 | 6.26 | ||
Delubac Patrimoine | 10.4M | 1.81 | -1.87 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Developpement Humain i | 1.51B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.51B | 7.27 | 8.20 | 6.47 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 9.04 | 6.83 | 6.64 | ||
Vivaccio Actions GMO Actions | 1.28B | 9.04 | 6.83 | 6.64 | ||
Vega Europe Convictions RC | 629.42M | 8.64 | 3.84 | 6.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delubac Pricing Power I | FR0011304229 | 12.87 | 22,025.190 | +1.52% | |
Betamax Europe F A/I | FR0011560168 | 11.63 | - | - | |
Trusteam ROC Europe B | FR0011896430 | 10.40 | - | - | |
CPR Euro High Dividend I | FR0011096585 | 9.89 | - | - | |
Evolution Europe I | FR0011528041 | 9.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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