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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1047 | 1065 | 1031 | 1174 | 1511 |
Fund Return | 5.45% | 4.67% | 6.46% | 1.01% | 3.26% | 4.21% |
Place in category | 1548 | 1223 | 1645 | 1671 | 1365 | 739 |
% in Category | 72 | 58 | 85 | 93 | 93 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delubac Pricing Power P | 27.39M | 6.39 | 4.36 | 4.72 | ||
Delubac Pricing Power I | 27.39M | 6.80 | 5.52 | 5.84 | ||
Delubac Patrimoine | 10.34M | 0.77 | -2.23 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Developpement Humain i | 1.59B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.59B | 3.94 | 6.66 | 6.01 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.33B | 7.12 | 5.47 | 6.39 | ||
Vega Europe Convictions RC | 659.31M | 7.27 | 2.70 | 6.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delubac Pricing Power I | FR0011304229 | 12.87 | 22,443.000 | +0.57% | |
Betamax Europe F A/I | FR0011560168 | 11.63 | - | - | |
Trusteam ROC Europe B | FR0011896430 | 10.40 | - | - | |
CPR Euro High Dividend I | FR0011096585 | 9.89 | - | - | |
Evolution Europe I | FR0011528041 | 9.49 | - | - |
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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