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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1266 | 1266 | 1384 | 1658 | 1755 | 2451 |
Fund Return | 26.61% | 26.61% | 38.38% | 18.35% | 11.91% | 9.38% |
Place in category | 1 | 1 | 30 | 19 | 13 | 2 |
% in Category | 1 | 1 | 66 | 48 | 28 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 948.66M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 948.66M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 612.25M | 11.82 | 11.32 | 11.69 | ||
Apollo Konservativ T | 74.57M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 29.04M | 6.76 | 3.85 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Balkan Equity VT | 2.08M | 26.52 | 18.29 | 9.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 7.93 | 126.50 | +0.40% | |
Zagrebacka Banka | HRZABARA0009 | 6.55 | 16.70 | -0.30% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.68 | 30.60 | 0.00% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 5.19 | 103.50 | -0.48% | |
Adris Grupa P | HRADRSPA0009 | 4.27 | 60.60 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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