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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1049 | 1071 | 1296 | 1991 | 3659 |
Fund Return | 5.28% | 4.93% | 7.06% | 9.02% | 14.77% | 13.85% |
Place in category | 367 | 333 | 270 | 79 | 2 | 1 |
% in Category | 83 | 78 | 69 | 23 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 839.55M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.28B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.13B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.55B | 2.82 | 3.56 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 808.35M | 6.14 | 0.98 | 6.27 | ||
DNCA Invest Europe Growth Class B s | 808.35M | 6.08 | 0.58 | 5.88 | ||
DNCA Invest Europe Growth Class F s | 808.35M | 6.35 | 2.23 | 7.41 | ||
DNCA Invest Europe Growth Class I s | 808.35M | 6.32 | 2.02 | 7.28 | ||
LU1330191385 | 781.86M | 8.75 | 10.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.39 | - | - | |
Novo Nordisk B | DK0062498333 | 5.37 | 525.0 | +3.43% | |
MTU Aero | DE000A0D9PT0 | 3.85 | 322.20 | -2.45% | |
Schneider Electric | FR0000121972 | 3.83 | 225.10 | -1.19% | |
Relx | GB00B2B0DG97 | 3.34 | 3,710.00 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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