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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 968 | 1033 | 1235 | 1785 | 1829 |
Fund Return | 0.03% | -3.21% | 3.28% | 7.29% | 12.28% | 6.22% |
Place in category | 116 | 96 | 365 | 137 | 194 | 123 |
% in Category | 10 | 9 | 31 | 15 | 23 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 815.57M | -6.31 | 17.66 | - | ||
LU1074971026 | 541.16M | -1.20 | 2.08 | 5.80 | ||
LU0946219416 | 244.49M | -0.92 | 7.33 | 6.26 | ||
LU0262307480 | 53.31M | 12.18 | 14.65 | 6.67 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.4B | -13.65 | -0.46 | 4.39 | ||
Pictet Global Megatrend Selection e | 11.4B | -13.40 | 0.45 | 5.33 | ||
PIMegatrend Selection I EUR | 11.4B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.4B | -13.39 | 0.45 | 5.33 | ||
PI Security R EUR | 6.1B | -13.13 | -1.82 | 5.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 3.62 | 13.78 | -0.07% | |
WK Kellogg | US92942W1071 | 3.52 | 15.68 | +0.19% | |
LG Household & Healthcare | KR7051900009 | 3.31 | 339,500 | -0.29% | |
Grupo Catalana Occidente | ES0116920333 | 3.11 | 49.100 | +0.10% | |
Jardine Matheson | BMG507361001 | 2.72 | 44.00 | +0.14% |
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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