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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1042 | 1253 | 2023 | 1845 |
Fund Return | 1.41% | 1.41% | 4.22% | 7.8% | 15.14% | 6.32% |
Place in category | 135 | 135 | 355 | 134 | 239 | 132 |
% in Category | 11 | 11 | 33 | 13 | 29 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 743.71M | -6.06 | 19.84 | - | ||
LU1074971026 | 507.31M | -0.05 | 1.33 | 5.95 | ||
LU0946219416 | 229.76M | -0.27 | 5.93 | 6.23 | ||
LU0262307480 | 42.93M | -1.83 | 4.48 | 5.39 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.56B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.56B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.56B | -9.51 | 0.44 | 4.51 | ||
Pictet Global Megatrend Selection e | 10.56B | -9.30 | 1.36 | 5.46 | ||
PI Security R EUR | 5.52B | -10.55 | -1.35 | 5.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg | US92942W1071 | 4.09 | 17.82 | -2.30% | |
BRADESCO ON | BRBBDCACNOR1 | 3.21 | 11.97 | +0.50% | |
LG Household & Healthcare | KR7051900009 | 3.20 | 319,500 | -0.78% | |
Paramount Group Inc | US69924R1086 | 3.08 | 4.390 | +1.86% | |
Barclays | GB0031348658 | 2.59 | 292.85 | +1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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