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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1063 | 970 | 1039 | - |
Fund Return | 1.89% | 1.89% | 6.33% | -1.02% | 0.77% | - |
Place in category | 528 | 528 | 467 | 508 | 442 | - |
% in Category | 74 | 74 | 68 | 85 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.74B | 2.42 | 4.63 | 2.61 | ||
LU1130035709 | 887.49M | 11.98 | 3.39 | - | ||
LUX IM GS Data Analytics DXL EUR | 537.91M | 10.25 | 7.77 | - | ||
LUX IM - UBS Active Defender DLX | 461.24M | 1.58 | -2.01 | - | ||
LU1732782419 | 400.79M | 16.50 | 7.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Evolutif Class I shares | 660.55M | 12.22 | 8.25 | 5.00 | ||
LU2661119755 | 660.55M | 11.64 | - | - | ||
Rouvier Valeurs C | 564.68M | 9.75 | 9.70 | 6.24 | ||
Optimal Income I Capitalisation EUR | 423.52M | 5.57 | 2.39 | 3.47 | ||
Deutsche Aktien Total Return II | 310.55M | -6.56 | 0.95 | 6.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 12.18 | 99.414 | -0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 7.67 | 98.015 | -0.29% | |
2 Year Treasury Note Future June 24 | - | 6.50 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 5.78 | 99.783 | +0.03% | |
European Union 0 02-Jun-2028 | EU000A287074 | 3.48 | 89.160 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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