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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1078 | 1152 | 1166 | 1410 | 1929 |
Fund Return | 5.52% | 7.82% | 15.21% | 5.24% | 7.11% | 6.79% |
Place in category | 64 | 319 | 923 | 986 | 726 | 380 |
% in Category | 4 | 22 | 62 | 84 | 72 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 162.04K | 14.27 | 4.48 | 7.75 | ||
Dividend Fund Class A EUR Acc | 1.46M | 5.59 | 5.24 | 6.94 | ||
Dividend Fund Class F EUR Acc | 155.99K | 5.61 | 5.77 | 7.47 | ||
Dividend Fund Class I EUR Acc | 631.99Array | 5.64 | 6.31 | 7.75 | ||
Dividend Fund Class I EUR Inc | 605.86Array | 5.58 | 5.95 | 7.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 162.04K | 14.27 | 4.48 | 7.75 | ||
Dividend Fund Class A EUR Acc | 1.46M | 5.59 | 5.24 | 6.94 | ||
Dividend Fund Class F EUR Acc | 155.99K | 5.61 | 5.77 | 7.47 | ||
Dividend Fund Class I EUR Acc | 631.99Array | 5.64 | 6.31 | 7.75 | ||
Dividend Fund Class I EUR Inc | 605.86Array | 5.58 | 5.95 | 7.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 64.87 | +1.61% | |
CME Group | US12572Q1058 | 3.84 | 245.48 | -1.85% | |
Home Depot | US4370761029 | 3.81 | 409.50 | -0.71% | |
BlackRock | US09290D1019 | 3.53 | 973.92 | -0.65% | |
Medtronic | IE00BTN1Y115 | 3.44 | 92.81 | +0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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