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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1056 | 1033 | 991 | 1081 | 1160 |
Fund Return | 4.71% | 5.64% | 3.34% | -0.3% | 1.57% | 1.5% |
Place in category | 726 | 651 | 930 | 530 | - | - |
% in Category | 49 | 39 | 74 | 67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 884.25M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 540.4M | 11.57 | 3.44 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.74B | 6.67 | 5.42 | 12.42 | ||
LU0994683356 | 8.74B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment p | 8.74B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.74B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.74B | 6.56 | 5.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.48 | 415.13 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 7.98 | 151.06 | -1.24% | |
Samsung Electronics Co Pref | KR7005931001 | 5.73 | 60,300 | -0.82% | |
Waste Management | US94106L1098 | 4.75 | 210.73 | +2.17% | |
SSE | GB0007908733 | 4.38 | 1,755.00 | +2.27% |
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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