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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1051 | 1086 | 1099 | 1204 | 1475 |
Fund Return | 0.14% | 5.15% | 8.58% | 3.19% | 3.78% | 3.96% |
Place in category | 3037 | 1735 | 1248 | 835 | 807 | 315 |
% in Category | 84 | 49 | 38 | 30 | 39 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monocle Fund SICAV Monocle Fund M | 120.87M | 2.81 | 3.32 | - | ||
Monocle Fund SICAV Monocle Fund B | 120.87M | 2.43 | 2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.33B | 4.73 | 2.12 | 6.88 | ||
Flossbach von Storch S Multiple Opi | 25.33B | 4.35 | 2.12 | 6.39 | ||
Flossbach von Storch S Multiple Ope | 25.33B | 4.06 | 1.44 | 5.73 | ||
LU1663838545 | 14.17B | 3.36 | 3.07 | - | ||
Flossbach von Storch Multiple Oppoi | 11.78B | 3.94 | 1.67 | 6.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2025 | FR0014007TY9 | 16.40 | 97.722 | +0.03% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 13.75 | 98.23 | +0.05% | |
United States Treasury Notes | - | 12.62 | - | - | |
Teleperformance | FR0000051807 | 7.23 | 102.60 | +1.28% | |
BioNTech | US09075V1026 | 7.09 | 86.27 | -2.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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