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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1079 | 1152 | 1166 | 1409 | 1956 |
Fund Return | 5.59% | 7.87% | 15.22% | 5.24% | 7.1% | 6.94% |
Place in category | 51 | 308 | 921 | 985 | 728 | 362 |
% in Category | 3 | 21 | 62 | 84 | 72 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Inc | 639.98K | 5.53 | 5.24 | 6.79 | ||
Dividend Fund Class F EUR Acc | 148.6K | 5.61 | 5.77 | 7.47 | ||
Dividend Fund Class I EUR Acc | 602.18Array | 5.64 | 6.31 | 7.75 | ||
Dividend Fund Class I EUR Inc | 577.29Array | 5.59 | 5.95 | 7.68 | ||
Dividend Fund Class X EUR Acc | 154.33K | 5.57 | 5.39 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Inc | 639.98K | 5.53 | 5.24 | 6.79 | ||
Dividend Fund Class F EUR Acc | 148.6K | 5.61 | 5.77 | 7.47 | ||
Dividend Fund Class I EUR Acc | 602.18Array | 5.64 | 6.31 | 7.75 | ||
Dividend Fund Class I EUR Inc | 577.29Array | 5.59 | 5.95 | 7.68 | ||
Dividend Fund Class X EUR Acc | 154.33K | 5.57 | 5.39 | 7.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 60.23 | -0.38% | |
CME Group | US12572Q1058 | 3.84 | 257.65 | +0.36% | |
Home Depot | US4370761029 | 3.81 | 353.51 | -2.46% | |
BlackRock | US09290D1019 | 3.53 | 908.18 | -0.21% | |
Medtronic | IE00BTN1Y115 | 3.44 | 92.34 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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