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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1078 | 1157 | 1184 | 1401 | 1811 |
Fund Return | 11.02% | 7.81% | 15.74% | 5.79% | 6.97% | 6.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.33B | 1.28 | 0.98 | 2.83 | ||
Carmignac Portfolio Patrimoine E US | 1.33B | 1.02 | 0.53 | - | ||
Carmignac Portfolio Patrimoine F US | 1.33B | 1.60 | 1.60 | 3.44 | ||
Carmignac Portfolio Patrimoine Inco | 1.33B | 1.02 | 0.52 | - | ||
Carmignac Emergents F USD Acc Hdg | 389.71M | 4.82 | 5.06 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0953998514 | 1.8B | 2.98 | 2.69 | - | ||
Pictet TR Mandarin P USD | 485.89M | 4.58 | -3.99 | 6.32 | ||
Pictet TR Mandarin I USD | 485.89M | 4.76 | -3.49 | 6.75 | ||
LU0506198851 | 2.03M | 0.75 | 4.27 | - | ||
LU0506198265 | 4.04M | 7.68 | 5.59 | 5.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.80 | 195,300 | +1.72% | |
Prada SpA | IT0003874101 | 8.62 | 60.55 | +0.92% | |
Sap Se | - | 8.18 | - | - | |
Mercedes Benz Group | DE0007100000 | 4.94 | 66.810 | -0.48% | |
Meta Platforms Inc-Class A | - | 4.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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