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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1061 | 1174 | 1212 | 1489 | 1830 |
Fund Return | 2.84% | 6.07% | 17.38% | 6.62% | 8.29% | 6.23% |
Place in category | 924 | 741 | 372 | 312 | 128 | 130 |
% in Category | 54 | 40 | 22 | 22 | 11 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.48B | 2.18 | 4.48 | 4.28 | ||
Davy Cautious Growth Fund B EUR Acc | 280.92M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class B | 5.51M | 5.91 | -5.41 | 6.70 | ||
Davy Discovery Equity Fund Class A | 1.87M | 6.63 | -4.77 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B8H5QV63 | 8.91B | 9.39 | 0.98 | - | ||
IE00BYV6SR70 | 8.91B | 9.71 | 1.29 | - | ||
IE00BZ6SDN63 | 8.91B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.91B | 9.72 | 1.28 | - | ||
IE00BHNWQC52 | 8.91B | 5.51 | 0.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.33 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.25 | 113.31 | +0.40% | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 7.51 | - | - | |
BGF Global Equity Income I2 | LU0545040395 | 6.80 | - | - | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 4.64 | - | - |
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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