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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1055 | 1335 | 1061 | - | - |
Fund Return | 27.88% | 5.46% | 33.45% | 2% | - | - |
Place in category | 1 | 68 | 5 | 321 | - | - |
% in Category | 1 | 11 | 3 | 70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 526.89M | -0.74 | 5.78 | 8.05 | ||
Ve-RI Listed Infrastructure I | 18.21M | 9.74 | 4.12 | 4.75 | ||
Ve-RI Listed Infrastructure R | 18.21M | 9.49 | 3.47 | 4.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.33 | 3,837.0 | +0.42% | |
Prosus | NL0013654783 | 4.32 | 37.97 | -0.34% | |
International Container | PHY411571011 | 4.24 | 397.000 | -2.70% | |
ST Engineering | SG1F60858221 | 4.09 | 4.690 | +0.21% | |
Lynas Rare Earths | AU000000LYC6 | 3.50 | 6.760 | -0.59% |
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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