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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 1006 | 1121 | 1118 | 1187 | 1856 |
Fund Return | 12.12% | 0.57% | 12.12% | 3.79% | 3.49% | 6.38% |
Place in category | 273 | 320 | 273 | 178 | 197 | 30 |
% in Category | 41 | 44 | 41 | 40 | 50 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 633.29M | 16.17 | 8.15 | 10.64 | ||
SuS Fund Class A Accumulation EUR | 649.2M | 10.25 | 1.36 | 7.96 | ||
Fund Class A Accumulation EUS | 648.49M | 2.67 | -1.35 | 4.46 | ||
Fund Class A Accumulation EUR | 341.37M | 6.74 | -3.54 | 7.22 | ||
FSFund Class B Accumulation EUR | 148.28M | 5.97 | -4.34 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.00 | 98.43 | +0.98% | |
National Grid | GB00BDR05C01 | 4.97 | 955.00 | -1.53% | |
Union Pacific | US9078181081 | 4.74 | 249.25 | +0.48% | |
Cheniere Energy | US16411R2085 | 4.31 | 232.48 | -0.77% | |
Eversource Energy | US30040W1080 | 3.95 | 56.18 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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