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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 928 | 1014 | 1126 | 1644 | 3605 |
Fund Return | -0.79% | -7.23% | 1.39% | 4.04% | 10.45% | 13.68% |
Place in category | 730 | 750 | 632 | 454 | 261 | 85 |
% in Category | 75 | 73 | 64 | 54 | 34 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 209.46K | 1.74 | -1.20 | 8.13 | ||
Alpha Fund Z Accumulation EUR | 17.6M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 79.6M | 3.61 | -9.60 | 4.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7KYJH09 | 1.67M | 11.28 | 7.58 | 11.86 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 | ||
Alpha Fund Z Accumulation EUR | 17.6M | 7.76 | 7.40 | 12.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 4.97 | - | - | |
Bank of America Corporation | - | 3.46 | - | - | |
Goldman Sachs Group Inc | - | 2.95 | - | - | |
Visa Inc Class A | - | 2.83 | - | - | |
JPMorgan Chase & Co | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Buy |
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