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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1033 | 1083 | 1025 | 1208 | 1468 |
Fund Return | 3.92% | 3.3% | 8.35% | 0.82% | 3.86% | 3.92% |
Place in category | 490 | 230 | 1360 | 1053 | 401 | 291 |
% in Category | 19 | 10 | 48 | 45 | 21 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.89B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.89B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.89B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.89B | 7.06 | 4.18 | 8.69 | ||
R Mines dOr | 208.72M | 13.87 | 3.78 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.4B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.4B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.4B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.9B | 2.97 | 1.53 | 3.22 | ||
Aviva Investors Valorisation | 1.47B | 3.80 | 2.29 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co Target 2028 IG P EUR | FR001400BU98 | 13.95 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.28 | 111.32 | -0.52% | |
R Valor P EUR | FR0011847409 | 6.67 | 2,322.180 | -0.10% | |
R-co Valor Bond Opportunities C EUR | FR0013417524 | 5.82 | - | - | |
R-co Conviction Credit SD Euro I EUR | FR0011208073 | 5.40 | - | - |
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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