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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1069 | 1202 | 1335 | 1478 | 1631 |
Fund Return | 6.11% | 6.93% | 20.16% | 10.1% | 8.12% | 5.01% |
Place in category | 186 | 115 | 52 | 47 | 118 | 86 |
% in Category | 54 | 34 | 8 | 11 | 44 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.35B | 1.77 | 3.13 | 2.05 | ||
DNCA Invest Eurose Class A shares | 2.35B | 1.77 | 3.14 | 2.05 | ||
DNCA Invest Eurose Class I shares E | 2.35B | 1.82 | 3.87 | 2.78 | ||
DNCA Invest Europe Growth Class A s | 885.14M | 5.95 | -0.16 | 6.97 | ||
DNCA Invest Europe Growth Class B s | 885.14M | 5.92 | -0.55 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670707527 | 2.58B | 5.37 | 10.67 | 6.89 | ||
LU1866903203 | 2.58B | 5.46 | 11.83 | - | ||
LU2057292596 | 2.58B | 5.37 | 10.67 | - | ||
LU1797811236 | 2.58B | 5.44 | 11.55 | 7.73 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.21B | 5.91 | 4.75 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.00 | 2,463.0 | -0.08% | |
ISS A/S | DK0060542181 | 2.88 | 147.80 | +0.68% | |
ASR Nederland | NL0011872643 | 2.80 | 47.99 | -0.58% | |
Enel | IT0003128367 | 2.73 | 6.876 | -0.43% | |
Heineken | NL0000009165 | 2.69 | 79.48 | +0.13% |
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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