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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1292 | 987 | 1292 | 1075 | - | - |
Fund Return | 29.16% | -1.27% | 29.16% | 2.44% | - | - |
Place in category | 1 | 396 | 1 | 237 | - | - |
% in Category | 1 | 56 | 1 | 53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 798.03M | 27.04 | 9.47 | 8.65 | ||
Ve-RI Listed Infrastructure R | 17.1M | 11.55 | 2.21 | 3.82 | ||
Ve-RI Listed Infrastructure I | 17.1M | 11.92 | 2.84 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasaki Heavy Industries | JP3224200000 | 3.82 | 11,225.0 | +6.15% | |
Hitachi | JP3788600009 | 3.66 | 4,280.0 | +4.52% | |
Prosus | NL0013654783 | 3.59 | 47.59 | -0.58% | |
International Container | PHY411571011 | 3.50 | 420.600 | +1.84% | |
SK Square | KR7402340004 | 3.49 | 176,300 | -5.92% |
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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