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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1065 | 1188 | 917 | 1274 | 2176 |
Fund Return | 10.2% | 6.45% | 18.82% | -2.84% | 4.96% | 8.09% |
Place in category | 593 | 522 | 574 | 482 | 338 | 107 |
% in Category | 70 | 56 | 66 | 81 | 82 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.39B | 9.75 | 2.36 | 4.86 | ||
Davy Long Term Growth Fund B EUR Ac | 920.79M | 12.82 | 3.79 | 6.85 | ||
Davy Cautious Growth Fund B EUR Acc | 268.31M | 6.14 | 0.41 | 2.38 | ||
Davy Discovery Equity Fund Class B | 5.31M | 9.52 | -3.49 | 7.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTDD83 | 4.95B | 20.22 | 6.13 | 9.85 | ||
IE00B42W4L06 | 4.95B | 20.16 | 6.08 | 9.78 | ||
Vanguard Global SmallCap Index Fund | 4.95B | 9.81 | 3.44 | 9.17 | ||
IE00B5VK3156 | 983.73M | 19.45 | 7.07 | 9.97 | ||
Mercer Global Small Cap Equity Fund | 983.73M | 20.12 | 7.73 | 10.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allegion PLC | IE00BFRT3W74 | 3.43 | 132.18 | +1.19% | |
Badger Meter | US0565251081 | 3.33 | 217.72 | -0.34% | |
Pinnacle | US72346Q1040 | 3.25 | 112.24 | +1.16% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,415.0 | +0.41% | |
Rational AG | DE0007010803 | 3.16 | 841.75 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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