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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1152 | 1141 | 1201 | 2116 | 1625 | 1317 |
Fund Return | 15.23% | 14.12% | 20.11% | 28.39% | 10.19% | 2.79% |
Place in category | 44 | 38 | 67 | 32 | 29 | 31 |
% in Category | 20 | 21 | 37 | 25 | 26 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171301533 | 1.64B | 21.09 | 8.66 | -1.18 | ||
LU0171304552 | 124.28M | - | - | - | ||
LU0252963896 | 169.74M | - | - | - | ||
LU0374901568 | 472.91M | 10.78 | 28.96 | -2.49 | ||
LU0374901725 | 472.91M | 10.99 | 29.67 | -1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.79 | 33.03 | +0.32% | |
Exxon Mobil Corp | - | 9.00 | - | - | |
BP | GB0007980591 | 6.48 | 490.80 | -0.09% | |
TotalEnergies SE | FR0000120271 | 5.57 | 66.43 | -0.85% | |
Hess Corp | - | 4.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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