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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1081 | 1161 | 1185 | 1524 | 1920 |
Fund Return | 11.79% | 8.15% | 16.14% | 5.83% | 8.79% | 6.74% |
Place in category | 50 | 135 | 223 | 755 | 197 | 216 |
% in Category | 4 | 10 | 18 | 63 | 21 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1883304799 | 5.03B | 5.87 | 8.47 | - | ||
LU1883304443 | 5.03B | 5.86 | 9.23 | 6.80 | ||
PF Euroland Equity I EUR DSA | 5.03B | 6.22 | 10.37 | 7.92 | ||
PF Euroland Equity I EUR ND | 5.03B | 6.22 | 10.36 | 7.93 | ||
PF Euroland Equity J EUR ND | 5.03B | 6.27 | 10.57 | 8.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 7.02 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.22 | 227.45 | -0.52% | |
SAP | DE0007164600 | 4.92 | 165.960 | -1.55% | |
Hermes International | FR0000052292 | 4.07 | 2,176.00 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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