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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1068 | 1116 | 1257 | - | - |
Fund Return | 6.41% | 6.8% | 11.61% | 7.94% | - | - |
Place in category | 91 | 41 | 233 | 44 | - | - |
% in Category | 15 | 11 | 32 | 12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.61M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.61M | 7.33 | 5.27 | 10.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 820.86M | 27.04 | 9.47 | 8.65 | ||
Ve-RI Listed Infrastructure I | 17.35M | 11.92 | 2.84 | 4.56 | ||
Ve-RI Listed Infrastructure R | 17.14M | 3.90 | 2.65 | 4.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasaki Heavy Industries | JP3224200000 | 4.44 | 10,905.0 | -1.58% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.03 | 3,872.0 | -0.51% | |
ST Engineering | SG1F60858221 | 3.98 | 8.690 | -2.36% | |
SK Square | KR7402340004 | 3.69 | 139,300 | -1.83% | |
Prosus | NL0013654783 | 3.61 | 50.50 | -0.39% |
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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