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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1108 | 1092 | 1174 | 1219 |
Fund Return | 3.78% | 3.78% | 10.78% | 2.99% | 3.26% | 2% |
Place in category | 136 | 136 | 74 | 43 | 80 | 263 |
% in Category | 6 | 6 | 4 | 2 | 5 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.05B | 3.78 | 2.99 | 2.01 | ||
Ethna DEFENSIV T | 270.24M | 0.90 | 1.02 | 1.47 | ||
Ethna DEFENSIV A | 270.24M | 0.89 | 1.02 | 1.47 | ||
Ethna DEFENSIV R A | 270.24M | 0.82 | 0.72 | - | ||
Ethna DEFENSIV R T | 270.24M | 0.82 | 0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | -0.42 | -1.26 | 1.35 | ||
PI Multi Asset Global Opportunities | 5.34B | 3.91 | 0.59 | 2.85 | ||
Pictet Multi Asset Global R | 5.34B | 3.64 | -0.44 | 1.64 | ||
Pictet-Multi Asset Global Opport P | 5.34B | 3.79 | 0.13 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.56 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.50 | 99.240 | +0.01% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.39 | 99.203 | +0.03% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.57 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 3.04 | 100.01 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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