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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 951 | 981 | 1279 | 1132 | - |
Fund Return | 1.12% | -4.92% | -1.94% | 8.56% | 2.51% | - |
Place in category | 136 | 223 | 167 | 25 | 63 | - |
% in Category | 57 | 93 | 65 | 16 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 57M | 1.27 | 9.13 | - | ||
LU1216084993 | 57.73M | 9.11 | 4.13 | - | ||
LU0840527799 | 25.71M | 4.20 | 3.46 | 1.59 | ||
LU0840527526 | 25.71M | 3.40 | 4.29 | 0.92 | ||
LU1628003532 | 25.91M | 7.98 | 14.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331973468 | 3.76B | 4.86 | 4.81 | - | ||
LU1920211973 | 3.76B | 4.44 | 3.81 | - | ||
LU1331971769 | 3.76B | 4.51 | 3.94 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 554.59M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 554.59M | 13.17 | 4.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005523854 | 7.82 | - | - | |
Porsche | DE000PAH0038 | 3.53 | 42.460 | -1.26% | |
Spain (Kingdom of) 0% | ES0L02402094 | 2.93 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 2.57 | 102.050 | 0.00% | |
Enel | IT0003128367 | 2.47 | 6.337 | -3.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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