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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1049 | 1087 | 1687 | 1755 |
Fund Return | -1.33% | -1.33% | 4.95% | 2.82% | 11.02% | 5.79% |
Place in category | 841 | 841 | 966 | 1063 | 754 | 351 |
% in Category | 60 | 60 | 69 | 93 | 77 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 141.65K | 5.57 | 5.39 | 7.09 | ||
Dividend Fund Class A EUR Acc | 1.1M | -1.45 | 2.31 | 5.27 | ||
Dividend Fund Class A EUR Inc | 583.75K | -1.52 | 2.28 | 5.11 | ||
Dividend Fund Class I EUR Acc | 553.04Array | -1.26 | 3.36 | 6.07 | ||
Dividend Fund Class I EUR Inc | 526.93Array | -1.31 | 3.00 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 141.65K | 5.57 | 5.39 | 7.09 | ||
Dividend Fund Class A EUR Acc | 1.1M | -1.45 | 2.31 | 5.27 | ||
Dividend Fund Class A EUR Inc | 583.75K | -1.52 | 2.28 | 5.11 | ||
Dividend Fund Class I EUR Acc | 553.04Array | -1.26 | 3.36 | 6.07 | ||
Dividend Fund Class I EUR Inc | 526.93Array | -1.31 | 3.00 | 5.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.67 | 57.22 | -0.33% | |
Home Depot | US4370761029 | 3.61 | 354.41 | -0.78% | |
Alphabet A | US02079K3059 | 3.58 | 155.57 | -2.20% | |
Medtronic | IE00BTN1Y115 | 3.41 | 82.65 | -1.86% | |
Kimberly-Clark | US4943681035 | 3.40 | 141.73 | -0.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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