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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1059 | 1080 | 1037 | 1106 | 1216 |
Fund Return | 5.88% | 5.88% | 7.95% | 1.21% | 2.04% | 1.97% |
Place in category | 45 | 45 | 66 | 117 | 74 | 34 |
% in Category | 12 | 12 | 25 | 55 | 46 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 82.67M | 2.11 | -0.00 | 2.11 | ||
Alkimis Capital UCiTS i | 82.67M | 6.00 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 82.67M | 2.11 | -0.00 | 2.11 | ||
Alkimis Capital UCiTS i | 82.67M | 6.00 | 1.71 | - | ||
Consultinvest Market Neutral C | 58.16M | 5.77 | 0.75 | - | ||
Consultinvest Market Neutral B | 6.53M | 5.76 | 0.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 9.33 | 97.885 | 0.00% | |
Italy 0 13-Sep-2024 | IT0005561458 | 5.44 | 98.707 | +0.01% | |
Italy (Republic Of) | IT0005454050 | 5.05 | - | - | |
Italy (Republic Of) | IT0005174906 | 3.11 | - | - | |
Btp Italia Ot24 Eur | IT0005217770 | 1.69 | 99.22 | -0.03% |
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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