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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1113 | 1093 | 1202 | 1519 |
Fund Return | 4.5% | 4.5% | 11.29% | 3.01% | 3.75% | 4.27% |
Place in category | 1190 | 1190 | 966 | 419 | 758 | 250 |
% in Category | 39 | 39 | 33 | 20 | 38 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Procedo EUR I | 2B | 5.91 | 4.67 | 5.68 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 10.35 | 10.78 | 9.49 | ||
SparInv SICAV Ethical GlblVal EUR R | 9.56 | 7.97 | 8.67 | |||
SparInv SICAV Ethical GlblVal EUR I | 1B | 9.73 | 8.68 | 9.44 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1B | 9.74 | 8.69 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 46.69B | 3.64 | 1.04 | - | ||
AllianzIncome Growth A H2EUR | 46.69B | 3.48 | 0.51 | 4.62 | ||
AllianzIncome Growth IT H2EUR | 46.69B | 3.67 | 1.16 | 5.31 | ||
AllianzIncome Growth CT H2EUR | 46.69B | 3.30 | -0.31 | 3.76 | ||
AllianzIncome Growth RT H2EUR | 46.69B | 3.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.77 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.46 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.42 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.39 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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