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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 883 | 1024 | 1010 | - |
Fund Return | 1.17% | 1.17% | -11.74% | 0.78% | 0.2% | - |
Place in category | 2371 | 2371 | 2693 | 2118 | 1434 | - |
% in Category | 78 | 78 | 97 | 92 | 78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 3.63M | 1.12 | 0.63 | - | ||
GlobalSar Strategic EUR Class A Inc | 79.43K | 1.13 | 0.63 | - | ||
GlobalSar Strategic EUR Class I Acc | 338.88K | 1.32 | 1.41 | - | ||
GlobalSar Strategic EUR Class I Inc | 0Array | 2.67 | 5.68 | - | ||
GlobalSar Strategic EUR Class X Inc | 0Array | 2.19 | 5.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.63B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 4.14B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.14B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.12B | 8.86 | 3.14 | 4.45 | ||
IE00BCZQ7T48 | 682.38M | 2.13 | 6.93 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv29 5,25% | IT0001278511 | 4.46 | 110.45 | -0.20% | |
Germany 20Y | DE0001135176 | 3.77 | 2.496 | +0.44% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 3.01 | 99.32 | +0.12% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.54 | 87.92 | -0.33% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.39 | 100.20 | -0.04% |
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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