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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1221 | 1062 | 1476 | 1211 | 1807 | 2996 |
Fund Return | 22.07% | 6.22% | 47.64% | 6.6% | 12.56% | 11.6% |
Place in category | 27 | 3 | 24 | 11 | 21 | 15 |
% in Category | 69 | 12 | 71 | 38 | 80 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esperia SICAV Russell GlblEq C Cap | 23.46M | 13.48 | 5.44 | 7.59 | ||
Esperia SICAV Russell GlblEq I Cap | 23.46M | 13.94 | 5.96 | 7.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 8.02B | 2.68 | 3.70 | 8.52 | ||
Partners Group Glbl Value SICAV I | 8.02B | 5.10 | 4.49 | 9.39 | ||
LU1157260305 | 8.02B | 3.06 | 4.21 | - | ||
PG S Listed Private Equity EUR I Ac | 372.72M | 24.21 | 6.92 | 15.15 | ||
PG S Listed Private Equity EUR P Ac | 372.72M | 23.37 | 6.06 | 14.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 8.75 | 3,387.00 | -1.80% | |
Brookfield Corp | BE0004601424 | 8.06 | - | - | |
Blackstone | US09260D1072 | 7.45 | 177.50 | +0.68% | |
KKR & Co | US48251W1045 | 6.96 | 151.90 | +0.79% | |
Partners Group | CH0024608827 | 6.85 | 1,236.50 | -0.16% |
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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